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 | |
|---|---|---|---|---|---|---|---|
| $374M | 0.06% | 2,533,527 +97,599 | +4% | +$14.4M | |||
| $373M | 0.06% | 3,080,251 +70,668 | +2% | +$8.57M | |||
| $372M | 0.06% | 1,319,240 +11,433 | +0.9% | +$3.22M | |||
| $372M | 0.06% | 3,625,808 +138,329 | +4% | +$14.2M | |||
| $370M | 0.06% | 5,038,932 +156,214 | +3% | +$11.5M | |||
| $368M | 0.06% | 1,437,307 +6,317 | +0.4% | +$1.62M | |||
| $366M | 0.06% | 1,820,564 +5,225 | +0.3% | +$1.05M | |||
| $364M | 0.06% | 9,571,397 +312,827 | +3% | +$11.9M | |||
| $363M | 0.06% | 8,051,033 +129,294 | +2% | +$5.82M | |||
| $363M | 0.06% | 4,236,460 -24,337 | -0.6% | -$2.08M | |||
| $356M | 0.06% | 1,481,924 +39,661 | +3% | +$9.52M | |||
| $355M | 0.06% | 867,900 -8,527 | -1% | -$3.49M | |||
| $354M | 0.06% | 470,473 +9,602 | +2% | +$7.23M | |||
| $353M | 0.06% | 5,597,778 +331,477 | +6% | +$20.9M | |||
| $353M | 0.06% | 1,551,808 +45,582 | +3% | +$10.4M | |||
| $349M | 0.06% | 3,360,043 +33,670 | +1% | +$3.49M | |||
| $345M | 0.06% | 4,720,325 -28,048 | -0.6% | -$2.05M | |||
| $345M | 0.06% | 985,320 -33,495 | -3% | -$11.7M | |||
| $343M | 0.06% | 4,788,244 -278,965 | -6% | -$20M | |||
| $343M | 0.06% | 13,998,667 +217,212 | +2% | +$5.32M | |||
| $341M | 0.06% | 902,031 +18,728 | +2% | +$7.08M | |||
| $331M | 0.06% | 1,408,375 +57,712 | +4% | +$13.6M | |||
| $328M | 0.06% | 3,106,675 -116,431 | -4% | -$12.3M | |||
| $325M | 0.06% | 4,514,628 +1,255,197 | +39% | +$90.3M | |||
| $325M | 0.06% | 1,450,820 +56,028 | +4% | +$12.5M |
