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 | $3.33B | |
| 2 | $2.61B | |
| 3 | $1.65B | |
| 4 | $1.34B | |
| 5 | $926M |
Top Sells
| 1 | $2.72B | |
| 2 | $2.48B | |
| 3 | $1.68B | |
| 4 | $762M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396M | 0.07% | 9,258,570 +7,344,796 | +384% | +$314M | |||
| $395M | 0.07% | 1,144,286 -4,757 | -0.4% | -$1.64M | |||
| $386M | 0.07% | 1,307,807 +19,237 | +1% | +$5.67M | |||
| $383M | 0.07% | 3,103,316 +100,321 | +3% | +$12.4M | |||
| $377M | 0.07% | 2,591,077 +105,152 | +4% | +$15.3M | |||
| $376M | 0.07% | 1,815,339 -18,833 | -1% | -$3.9M | |||
| $374M | 0.07% | 13,781,455 +842,925 | +7% | +$22.9M | |||
| $373M | 0.07% | 1,640,712 +43,575 | +3% | +$9.92M | |||
| $371M | 0.07% | 1,465,316 +23,826 | +2% | +$6.04M | |||
| $370M | 0.07% | 4,260,797 -91,583 | -2% | -$7.96M | |||
| $368M | 0.07% | 1,404,336 +58,865 | +4% | +$15.4M | |||
| $367M | 0.07% | 3,350,351 -8,269 | -0.3% | -$907K | |||
| $367M | 0.07% | 1,506,226 +5,490 | +0.4% | +$1.34M | |||
| $366M | 0.07% | 5,886,886 -4,046,952 | -41% | -$251M | |||
| $363M | 0.07% | 3,326,373 +41,482 | +1% | +$4.53M | |||
| $362M | 0.07% | 5,266,301 +238,286 | +5% | +$16.4M | |||
| $362M | 0.07% | 2,435,928 +26,598 | +1% | +$3.95M | |||
| $361M | 0.07% | 1,514,831 +37,212 | +3% | +$8.86M | |||
| $359M | 0.07% | 13,761,725 +1,183,192 | +9% | +$30.9M | |||
| $358M | 0.07% | 3,009,583 +119,653 | +4% | +$14.2M | |||
| $358M | 0.07% | 3,223,106 -3,575 | -0.1% | -$398K | |||
| $358M | 0.07% | 7,921,739 +75,753 | +1% | +$3.42M | |||
| $356M | 0.07% | 5,507,074 +408,577 | +8% | +$26.4M | |||
| $354M | 0.07% | 12,023,425 +73,240 | +0.6% | +$2.16M | |||
| $353M | 0.07% | 1,922,122 +139,158 | +8% | +$25.5M |
