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
$3.33B | |
$2.61B | |
$1.65B | |
$1.34B | |
$926M |
Top Sells
$2.72B | |
$2.48B | |
$1.68B | |
$762M | |
$554M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.14% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $21.7B | 97,724,108 -375,303 | -0.4% | -$83.4M | 4.07% | |||
| $18.5B | 49,234,117 +181,413 | +0.4% | +$68.1M | 3.46% | |||
| $16.4B | 151,459,352 +179,222 | +0.1% | +$19.4M | 3.08% | |||
| $11.5B | 60,243,622 +605,415 | +1% | +$115M | 2.15% | |||
| $9.19B | 389,342,451 -3,808,012 | -1% | -$89.9M | 1.72% | |||
| $8.2B | 14,227,071 -24,695 | -0.2% | -$14.2M | 1.54% | |||
| $5.96B | 38,556,577 +104,859 | +0.3% | +$16.2M | 1.12% | |||
| $5.8B | 10,887,420 +31,222 | +0.3% | +$16.6M | 1.09% | |||
| $5.67B | 33,852,310 +1,043,948 | +3% | +$175M | 1.06% | |||
| $5.59B | 33,430,030 +1,574,464 | +5% | +$263M | 1.05% | |||
| $5.49B | 200,289,288 +1,100,604 | +0.6% | +$30.1M | 1.03% | |||
| $5.45B | 219,369,491 +2,171,605 | +1% | +$54M | 1.02% | |||
| $5.39B | 149,024,446 +994,500 | +0.7% | +$35.9M | 1.01% | |||
| $5.29B | 25,266,107 -2,170,026 | -8% | -$455M | 0.99% | |||
| $5.28B | 14,415,278 +891,326 | +7% | +$327M | 0.99% | |||
| $5.11B | 110,368,157 -4,915,918 | -4% | -$228M | 0.96% | |||
| $5.03B | 70,277,445 -3,885,742 | -5% | -$278M | 0.94% | |||
| $4.98B | 109,866,405 +1,172,175 | +1% | +$53.2M | 0.93% | |||
| $4.87B | 19,846,063 -257,000 | -1% | -$63M | 0.91% | |||
| $4.82B | 78,182,843 -2,336,026 | -3% | -$144M | 0.9% | |||
| $4.81B | 30,807,299 -17,008 | -0.1% | -$2.66M | 0.9% | |||
| $4.71B | 18,174,941 +849,091 | +5% | +$220M | 0.88% | |||
| $4.44B | 12,675,220 +434,217 | +4% | +$152M | 0.83% | |||
| $4.42B | 49,229,283 +29,104,112 | +145% | +$2.61B | 0.83% | |||
| $4.34B | 5,256,534 +221,450 | +4% | +$183M | 0.81% |
