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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$6.78B
| $76.4M | 0.02% |
456,518
+2,191
| +0.5% | +$367K |
|
627
nVent Electric
NVT
$14.9B
| $76.4M | 0.02% |
1,478,012
-11,264
| -0.8% | -$582K |
|
628
Acadia Healthcare
ACHC
$2.08B
| $76.3M | 0.02% |
958,040
+12,043
| +1% | +$959K |
|
629
Apellis Pharmaceuticals
APLS
$3.4B
| $75.5M | 0.02% |
828,522
-154,987
| -16% | -$14.1M |
|
630
Dentsply Sirona
XRAY
$2.83B
| $75.2M | 0.02% |
1,878,333
+85,530
| +5% | +$3.42M |
|
631
Dick's Sporting Goods
DKS
$17.9B
| $75M | 0.02% |
567,419
+9,728
| +2% | +$1.29M |
|
632
Selective Insurance
SIGI
$4.85B
| $74.9M | 0.02% |
780,497
-5,297
| -0.7% | -$508K |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.35B
| $74.5M | 0.02% |
2,208,665
+101,154
| +5% | +$3.41M |
|
634
WESCO International
WCC
$10.6B
| $74.4M | 0.02% |
415,325
+3,655
| +0.9% | +$654K |
|
635
Incyte
INCY
$16.9B
| $74.3M | 0.02% |
1,193,960
+37,252
| +3% | +$2.32M |
|
636
Campbell Soup
CPB
$10.1B
| $74.3M | 0.02% |
1,624,451
-7,573
| -0.5% | -$346K |
|
637
BWX Technologies
BWXT
$15B
| $73.7M | 0.02% |
1,029,664
-16,634
| -2% | -$1.19M |
|
638
United Therapeutics
UTHR
$17.8B
| $73.6M | 0.02% |
333,355
+19,326
| +6% | +$4.27M |
|
639
Akamai
AKAM
$11.3B
| $73.6M | 0.02% |
818,761
-19,561
| -2% | -$1.76M |
|
640
Rayonier
RYN
$4.1B
| $73.6M | 0.02% |
2,461,711
+47,172
| +2% | +$1.41M |
|
641
Mattel
MAT
$5.96B
| $73.4M | 0.02% |
3,756,545
+32,951
| +0.9% | +$644K |
|
642
DoorDash
DASH
$107B
| $73.1M | 0.02% |
956,921
+52,031
| +6% | +$3.98M |
|
643
DraftKings
DKNG
$23B
| $73.1M | 0.02% |
2,749,601
+99,602
| +4% | +$2.65M |
|
644
Matador Resources
MTDR
$5.89B
| $73M | 0.02% |
1,395,018
+39,711
| +3% | +$2.08M |
|
645
CF Industries
CF
$13.7B
| $72.9M | 0.02% |
1,050,803
+3,930
| +0.4% | +$273K |
|
646
Aecom
ACM
$16.8B
| $72.9M | 0.02% |
861,311
-7,659
| -0.9% | -$649K |
|
647
Seagate
STX
$40.2B
| $72.9M | 0.02% |
1,178,975
+18,442
| +2% | +$1.14M |
|
648
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $72.6M | 0.02% |
1,906,482
+636,229
| +50% | +$24.2M |
|
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $72.5M | 0.02% |
1,577,282
-1,476,579
| -48% | -$67.9M |
|
650
Artisan Partners
APAM
$3.29B
| $72.2M | 0.02% |
1,835,582
+86,077
| +5% | +$3.38M |
|