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 | |
|---|---|---|---|---|---|---|---|
| $242M | 0.05% | 2,063,676 -43,685 | -2% | -$5.13M | |||
| $242M | 0.05% | 1,502,608 -689,965 | -31% | -$111M | |||
| $241M | 0.05% | 1,897,164 +38,650 | +2% | +$4.91M | |||
| $241M | 0.05% | 2,333,808 +29,326 | +1% | +$3.03M | |||
| $240M | 0.04% | 3,031,331 +213,082 | +8% | +$16.9M | |||
| $239M | 0.04% | 778,148 +5,265 | +0.7% | +$1.61M | |||
| $238M | 0.04% | 2,786,484 +37,656 | +1% | +$3.22M | |||
| $237M | 0.04% | 4,057,741 +55,257 | +1% | +$3.23M | |||
| $236M | 0.04% | 6,541,422 -362,040 | -5% | -$13.1M | |||
| $234M | 0.04% | 1,891,765 -22,149 | -1% | -$2.74M | |||
| $234M | 0.04% | 2,530,184 +63,997 | +3% | +$5.92M | |||
| $233M | 0.04% | 555,190 +23,498 | +4% | +$9.87M | |||
| $233M | 0.04% | 1,353,634 +22,067 | +2% | +$3.8M | |||
| $233M | 0.04% | 3,104,238 +65,584 | +2% | +$4.92M | |||
| $232M | 0.04% | 6,664,294 +65,843 | +1% | +$2.29M | |||
| $232M | 0.04% | 1,383,396 -5,717 | -0.4% | -$958K | |||
| $231M | 0.04% | 5,711,673 -183,041 | -3% | -$7.41M | |||
| $231M | 0.04% | 549,813 +40,607 | +8% | +$17M | |||
| $230M | 0.04% | 5,648,640 +110,241 | +2% | +$4.49M | |||
| $229M | 0.04% | 1,107,081 +51,019 | +5% | +$10.6M | |||
| $229M | 0.04% | 2,606,795 +156,163 | +6% | +$13.7M | |||
| $229M | 0.04% | 1,110,236 -760,667 | -41% | -$157M | |||
| $229M | 0.04% | 2,763,700 -98,280 | -3% | -$8.13M | |||
| $226M | 0.04% | 4,938,391 +410 | +0% | +$18.8K | |||
| $226M | 0.04% | 3,334,405 -11,535 | -0.3% | -$781K |
