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 | |
|---|---|---|---|---|---|---|---|
| $269M | 0.05% | 3,774,790 +33,945 | +0.9% | +$2.42M | |||
| $268M | 0.05% | 9,138,010 +151,929 | +2% | +$4.45M | |||
| $268M | 0.05% | 1,700,298 +23,008 | +1% | +$3.62M | |||
| $266M | 0.05% | 2,377,854 -31,667 | -1% | -$3.54M | |||
| $265M | 0.05% | 4,974,271 +1,411,396 | +40% | +$75.3M | |||
| $263M | 0.05% | 5,605,279 -846,095 | -13% | -$39.7M | |||
| $260M | 0.05% | 3,677,314 +51,466 | +1% | +$3.64M | |||
| $260M | 0.05% | 3,394,114 +46,012 | +1% | +$3.52M | |||
| $258M | 0.05% | 1,826,191 +31,588 | +2% | +$4.46M | |||
| $258M | 0.05% | 21,001,755 +395,005 | +2% | +$4.85M | |||
| $257M | 0.05% | 1,229,374 +19,267 | +2% | +$4.03M | |||
| $252M | 0.05% | 3,061,714 +31,631 | +1% | +$2.6M | |||
| $252M | 0.05% | 1,971,294 +21,473 | +1% | +$2.74M | |||
| $251M | 0.05% | 4,469,022 -140,023 | -3% | -$7.88M | |||
| $251M | 0.05% | 2,271,594 +45,605 | +2% | +$5.04M | |||
| $249M | 0.05% | 837,733 +15,089 | +2% | +$4.49M | |||
| $249M | 0.05% | 1,906,374 -11,025 | -0.6% | -$1.44M | |||
| $249M | 0.05% | 472,541 +23,034 | +5% | +$12.1M | |||
| $248M | 0.05% | 3,069,114 +109,858 | +4% | +$8.87M | |||
| $245M | 0.05% | 10,272,341 +1,555,810 | +18% | +$37.1M | |||
| $244M | 0.05% | 1,056,066 +76,365 | +8% | +$17.7M | |||
| $244M | 0.05% | 7,139,382 +530,753 | +8% | +$18.2M | |||
| $243M | 0.05% | 183,485 +3,850 | +2% | +$5.1M | |||
| $243M | 0.05% | 4,004,153 +200,716 | +5% | +$12.2M | |||
| $243M | 0.05% | 2,555,235 +62,149 | +2% | +$5.91M |
