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 | $5.15B | |
| 2 | $1.3B | |
| 3 | $982M | |
| 4 | $831M | |
| 5 | $763M |
Top Sells
| 1 | $4.96B | |
| 2 | $986M | |
| 3 | $955M | |
| 4 | $794M | |
| 5 | $701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432M | 0.07% | 4,737,745 -14,567 | -0.3% | -$1.33M | |||
| $431M | 0.07% | 1,066,971 +56,577 | +6% | +$22.9M | |||
| $430M | 0.07% | 7,717,458 -2,543,050 | -25% | -$142M | |||
| $428M | 0.07% | 856,688 +9,860 | +1% | +$4.93M | |||
| $426M | 0.07% | 4,030,687 -4,766 | -0.1% | -$503K | |||
| $425M | 0.07% | 1,557,293 +42,462 | +3% | +$11.6M | |||
| $421M | 0.07% | 12,911,883 +566,710 | +5% | +$18.5M | |||
| $415M | 0.07% | 111,907 +164 | +0.2% | +$609K | |||
| $411M | 0.07% | 496,290 +23,749 | +5% | +$19.7M | |||
| $409M | 0.07% | 721,439 +15,967 | +2% | +$9.05M | |||
| $407M | 0.07% | 2,099,120 +35,444 | +2% | +$6.87M | |||
| $407M | 0.07% | 967,548 +7,662 | +0.8% | +$3.22M | |||
| $401M | 0.07% | 1,626,369 +348,379 | +27% | +$85.9M | |||
| $398M | 0.07% | 6,829,290 -71,954 | -1% | -$4.19M | |||
| $398M | 0.07% | 5,337,853 -169,221 | -3% | -$12.6M | |||
| $397M | 0.07% | 1,485,611 -14,968 | -1% | -$4M | |||
| $395M | 0.07% | 1,466,695 +1,379 | +0.1% | +$372K | |||
| $395M | 0.07% | 12,102,372 +78,947 | +0.7% | +$2.58M | |||
| $390M | 0.07% | 3,268,830 +165,514 | +5% | +$19.7M | |||
| $387M | 0.07% | 2,925,689 +31,120 | +1% | +$4.12M | |||
| $384M | 0.07% | 8,862,774 +201,228 | +2% | +$8.72M | |||
| $379M | 0.07% | 3,879,597 +1,617,459 | +72% | +$158M | |||
| $378M | 0.07% | 720,273 +9,938 | +1% | +$5.22M | |||
| $374M | 0.06% | 5,015,516 +103,371 | +2% | +$7.7M | |||
| $374M | 0.06% | 5,872,437 -14,449 | -0.3% | -$919K |
