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 | |
|---|---|---|---|---|---|---|---|
| $299M | 0.06% | 2,734,270 +85,891 | +3% | +$9.39M | |||
| $297M | 0.06% | 1,350,663 +42,152 | +3% | +$9.27M | |||
| $295M | 0.06% | 521,378 +23,452 | +5% | +$13.3M | |||
| $294M | 0.06% | 4,109,506 +40,178 | +1% | +$2.88M | |||
| $294M | 0.06% | 1,720,034 -18,770 | -1% | -$3.2M | |||
| $293M | 0.05% | 13,932,980 +1,046,893 | +8% | +$22M | |||
| $293M | 0.05% | 4,882,718 -184,363 | -4% | -$11M | |||
| $291M | 0.05% | 601,966 -351 | -0.1% | -$170K | |||
| $291M | 0.05% | 1,010,394 +248,618 | +33% | +$71.7M | |||
| $291M | 0.05% | 1,045,819 +17,948 | +2% | +$4.99M | |||
| $289M | 0.05% | 460,871 +15,657 | +4% | +$9.81M | |||
| $287M | 0.05% | 3,961,643 +198,882 | +5% | +$14.4M | |||
| $284M | 0.05% | 6,936,496 -74,609 | -1% | -$3.06M | |||
| $283M | 0.05% | 7,259,426 | New | +$283M | |||
| $280M | 0.05% | 754,926 -28,108 | -4% | -$10.4M | |||
| $278M | 0.05% | 5,204,106 +110,249 | +2% | +$5.89M | |||
| $277M | 0.05% | 883,111 -1,291 | -0.2% | -$405K | |||
| $277M | 0.05% | 1,045,849 +80,923 | +8% | +$21.4M | |||
| $275M | 0.05% | 4,663,441 +231,885 | +5% | +$13.7M | |||
| $274M | 0.05% | 2,839,328 -243,709 | -8% | -$23.5M | |||
| $273M | 0.05% | 1,438,779 +13,567 | +1% | +$2.58M | |||
| $272M | 0.05% | 1,576,570 -67,977 | -4% | -$11.7M | |||
| $272M | 0.05% | 6,147,968 +61,531 | +1% | +$2.72M | |||
| $270M | 0.05% | 3,259,431 +49,801 | +2% | +$4.13M | |||
| $270M | 0.05% | 1,018,815 +53,637 | +6% | +$14.2M |
