Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.4B
| $81M | 0.02% |
1,497,353
-61,062
| -4% | -$3.3M |
|
602
EPAM Systems
EPAM
$9.44B
| $80.7M | 0.02% |
358,966
+9,014
| +3% | +$2.03M |
|
603
Inspire Medical Systems
INSP
$2.56B
| $80.6M | 0.02% |
248,384
-59,653
| -19% | -$19.4M |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $80.6M | 0.02% |
354,256
+235
| +0.1% | +$53.5K |
|
605
Manhattan Associates
MANH
$13B
| $80.2M | 0.02% |
401,203
-11,130
| -3% | -$2.22M |
|
606
Lithia Motors
LAD
$8.74B
| $80.1M | 0.02% |
263,382
+7,250
| +3% | +$2.2M |
|
607
Penumbra
PEN
$11B
| $80.1M | 0.02% |
232,667
+4,988
| +2% | +$1.72M |
|
608
Globe Life
GL
$11.3B
| $79.7M | 0.02% |
727,341
-16,733
| -2% | -$1.83M |
|
609
Omega Healthcare
OHI
$12.7B
| $79.7M | 0.02% |
2,596,462
+42,567
| +2% | +$1.31M |
|
610
Alnylam Pharmaceuticals
ALNY
$59.2B
| $79M | 0.02% |
416,144
+10,781
| +3% | +$2.05M |
|
611
Evergy
EVRG
$16.5B
| $78.9M | 0.02% |
1,351,272
+5,480
| +0.4% | +$320K |
|
612
Interactive Brokers
IBKR
$26.8B
| $78.7M | 0.02% |
3,790,188
+80,380
| +2% | +$1.67M |
|
613
CarMax
KMX
$9.11B
| $78.7M | 0.02% |
940,360
+15,139
| +2% | +$1.27M |
|
614
Ferguson
FERG
$47.8B
| $78.6M | 0.02% |
499,884
+25,059
| +5% | +$3.94M |
|
615
KBR
KBR
$6.4B
| $78.1M | 0.02% |
1,200,290
-13,857
| -1% | -$902K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $77.7M | 0.02% |
953,497
-3,408
| -0.4% | -$278K |
|
617
Owens Corning
OC
$13B
| $77.3M | 0.02% |
592,476
-19,588
| -3% | -$2.56M |
|
618
Floor & Decor
FND
$9.42B
| $77.2M | 0.02% |
742,459
+3,984
| +0.5% | +$414K |
|
619
Brown-Forman Class B
BF.B
$13.7B
| $77.1M | 0.02% |
1,154,683
+3,316
| +0.3% | +$221K |
|
620
Coherent
COHR
$15.2B
| $77.1M | 0.02% |
1,511,590
+39,390
| +3% | +$2.01M |
|
621
Five Below
FIVE
$8.46B
| $76.8M | 0.02% |
390,717
-2,724
| -0.7% | -$535K |
|
622
Iridium Communications
IRDM
$2.67B
| $76.8M | 0.02% |
1,235,986
-270,242
| -18% | -$16.8M |
|
623
Dropbox
DBX
$8.06B
| $76.7M | 0.02% |
2,876,049
+79,746
| +3% | +$2.13M |
|
624
Littelfuse
LFUS
$6.51B
| $76.5M | 0.02% |
262,775
+1,982
| +0.8% | +$577K |
|
625
Bio-Rad Laboratories Class A
BIO
$8B
| $76.4M | 0.02% |
201,549
+1,133
| +0.6% | +$430K |
|