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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.76B
| $72.1M | 0.02% |
641,569
-123,182
| -16% | -$13.9M |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $71.9M | 0.02% |
2,473,672
+81,786
| +3% | +$2.38M |
|
653
Atlassian
TEAM
$45.3B
| $71.8M | 0.02% |
427,762
+9,932
| +2% | +$1.67M |
|
654
Tradeweb Markets
TW
$25.5B
| $71.7M | 0.02% |
1,047,387
+31,959
| +3% | +$2.19M |
|
655
Vertiv
VRT
$46.5B
| $71.3M | 0.02% |
2,880,121
+35,917
| +1% | +$890K |
|
|
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
| $71.3M | 0.02% |
1,974,590
+24,494
| +1% | +$884K |
|
657
Kite Realty
KRG
$5.02B
| $71.3M | 0.02% |
3,189,906
+57,970
| +2% | +$1.3M |
|
658
F5
FFIV
$18.4B
| $71.2M | 0.02% |
486,851
+328
| +0.1% | +$48K |
|
659
Bath & Body Works
BBWI
$5.87B
| $71.2M | 0.02% |
1,898,020
-5,785
| -0.3% | -$217K |
|
660
Vanguard Total Bond Market
BND
$135B
| $70.8M | 0.02% |
974,723
-863
| -0.1% | -$62.7K |
|
661
Chord Energy
CHRD
$5.9B
| $70.8M | 0.02% |
460,331
+13,768
| +3% | +$2.12M |
|
662
Chart Industries
GTLS
$8.98B
| $70.4M | 0.02% |
440,890
-4,726
| -1% | -$755K |
|
663
Invesco Senior Loan ETF
BKLN
$6.98B
| $70.4M | 0.02% |
3,346,705
+4,452
| +0.1% | +$93.7K |
|
664
Vanguard Large-Cap ETF
VV
$44.7B
| $70.4M | 0.02% |
347,146
-368,420
| -51% | -$74.7M |
|
665
CACI
CACI
$10.4B
| $70.3M | 0.02% |
206,257
-5,450
| -3% | -$1.86M |
|
666
Domino's
DPZ
$15.8B
| $70.2M | 0.02% |
208,344
+3,066
| +1% | +$1.03M |
|
667
Live Nation Entertainment
LYV
$39.3B
| $70.2M | 0.02% |
770,286
+10,358
| +1% | +$944K |
|
668
Light & Wonder
LNW
$7.51B
| $70.1M | 0.02% |
1,019,575
-43,816
| -4% | -$3.01M |
|
669
Markel Group
MKL
$24.4B
| $70M | 0.02% |
50,623
+567
| +1% | +$784K |
|
670
US Foods
USFD
$17.6B
| $69.7M | 0.02% |
1,585,051
+80,121
| +5% | +$3.53M |
|
671
Hasbro
HAS
$11.1B
| $69.6M | 0.02% |
1,074,824
+6,913
| +0.6% | +$448K |
|
672
Aramark
ARMK
$10.1B
| $69.6M | 0.02% |
2,237,907
-27,308
| -1% | -$849K |
|
673
Stifel
SF
$11.5B
| $69.4M | 0.02% |
1,162,857
+29,722
| +3% | +$1.77M |
|
674
RPM International
RPM
$16.4B
| $69.2M | 0.02% |
771,299
+37
| +0% | +$3.32K |
|
675
Kinsale Capital Group
KNSL
$10.5B
| $69.2M | 0.02% |
184,919
-44,901
| -20% | -$16.8M |
|