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
| 1 |
Apple
AAPL
|
$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 3 |
Chevron
CVX
|
$472M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Amazon
AMZN
|
$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insmed
INSM
$30.7B
| $105M | 0.02% |
1,444,266
+137,670
| +11% | +$10M |
|
627
US Foods
USFD
$17.5B
| $105M | 0.02% |
1,712,880
+109,488
| +7% | +$6.73M |
|
628
Las Vegas Sands
LVS
$36.9B
| $105M | 0.02% |
2,091,454
-27,326
| -1% | -$1.38M |
|
629
Owens Corning
OC
$13B
| $105M | 0.02% |
593,154
+2,870
| +0.5% | +$507K |
|
630
Texas Roadhouse
TXRH
$11.2B
| $104M | 0.02% |
590,979
-181,863
| -24% | -$32.1M |
|
631
Burlington
BURL
$18.4B
| $104M | 0.02% |
394,582
-6,117
| -2% | -$1.61M |
|
632
New York Times
NYT
$9.6B
| $104M | 0.02% |
1,862,569
+7,654
| +0.4% | +$426K |
|
633
HubSpot
HUBS
$25.7B
| $103M | 0.02% |
194,538
+4,331
| +2% | +$2.3M |
|
634
Ryman Hospitality Properties
RHP
$6.35B
| $103M | 0.02% |
964,315
+6,289
| +0.7% | +$674K |
|
635
Floor & Decor
FND
$9.42B
| $103M | 0.02% |
829,530
+12,109
| +1% | +$1.5M |
|
636
Tradeweb Markets
TW
$25.4B
| $103M | 0.02% |
831,650
+5,787
| +0.7% | +$716K |
|
637
Casey's General Stores
CASY
$18.8B
| $103M | 0.02% |
273,332
+702
| +0.3% | +$264K |
|
638
EPAM Systems
EPAM
$9.44B
| $103M | 0.02% |
515,351
+160,989
| +45% | +$32M |
|
639
Crocs
CROX
$4.72B
| $102M | 0.02% |
707,408
-21,113
| -3% | -$3.06M |
|
640
Wendy's
WEN
$1.97B
| $102M | 0.02% |
5,845,173
-190,241
| -3% | -$3.33M |
|
641
Natera
NTRA
$23.1B
| $102M | 0.02% |
802,534
-258,637
| -24% | -$32.8M |
|
642
Halozyme
HALO
$8.76B
| $102M | 0.02% |
1,773,397
-14,151
| -0.8% | -$810K |
|
643
Charles River Laboratories
CRL
$8.07B
| $101M | 0.02% |
515,222
+32,311
| +7% | +$6.36M |
|
644
UFP Industries
UFPI
$6.08B
| $101M | 0.02% |
769,841
+4,006
| +0.5% | +$526K |
|
645
Waste Connections
WCN
$46.1B
| $101M | 0.02% |
564,335
+22,500
| +4% | +$4.03M |
|
646
Conagra Brands
CAG
$9.23B
| $101M | 0.02% |
3,102,985
+63,738
| +2% | +$2.07M |
|
647
Fox Class A
FOXA
$27.4B
| $101M | 0.02% |
2,380,313
-7,473
| -0.3% | -$316K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $100M | 0.02% |
1,656,506
+17,681
| +1% | +$1.07M |
|
649
Meritage Homes
MTH
$5.89B
| $100M | 0.02% |
978,070
+11,464
| +1% | +$1.18M |
|
650
VeriSign
VRSN
$26.2B
| $100M | 0.02% |
527,551
+9,574
| +2% | +$1.82M |
|