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 | |
|---|---|---|---|---|---|---|---|
| $346M | 0.06% | 2,894,569 +103,925 | +4% | +$12.4M | |||
| $343M | 0.06% | 5,067,209 +31,477 | +0.6% | +$2.13M | |||
| $339M | 0.06% | 1,430,990 +16,419 | +1% | +$3.89M | |||
| $337M | 0.06% | 1,442,263 +82,261 | +6% | +$19.2M | |||
| $333M | 0.06% | 6,901,244 +50,840 | +0.7% | +$2.45M | |||
| $331M | 0.06% | 2,520,714 +2,012,027 | +396% | +$264M | |||
| $328M | 0.06% | 8,661,546 +173,665 | +2% | +$6.57M | |||
| $325M | 0.06% | 5,742,226 +248,553 | +5% | +$14.1M | |||
| $323M | 0.06% | 4,035,453 -18,378 | -0.5% | -$1.47M | |||
| $323M | 0.06% | 876,427 +28,506 | +3% | +$10.5M | |||
| $321M | 0.06% | 174,089 +8,312 | +5% | +$15.3M | |||
| $320M | 0.06% | 7,274,492 +187,589 | +3% | +$8.24M | |||
| $314M | 0.06% | 6,805,596 +76,592 | +1% | +$3.53M | |||
| $312M | 0.06% | 3,208,080 +58,684 | +2% | +$5.71M | |||
| $311M | 0.06% | 3,876,531 -36,877 | -0.9% | -$2.96M | |||
| $309M | 0.06% | 1,277,990 +11,091 | +0.9% | +$2.69M | |||
| $309M | 0.06% | 4,912,145 +220,407 | +5% | +$13.9M | |||
| $309M | 0.06% | 1,934,751 +96,672 | +5% | +$15.4M | |||
| $306M | 0.06% | 2,356,317 +5,128 | +0.2% | +$665K | |||
| $305M | 0.06% | 1,521,036 +56,925 | +4% | +$11.4M | |||
| $303M | 0.06% | 306,829 +13,330 | +5% | +$13.2M | |||
| $303M | 0.06% | 1,473,235 -45,765 | -3% | -$9.4M | |||
| $302M | 0.06% | 5,382,909 +68,749 | +1% | +$3.85M | |||
| $301M | 0.06% | 4,748,373 -89,009 | -2% | -$5.64M | |||
| $300M | 0.06% | 3,487,479 +8,689 | +0.3% | +$748K |
