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 | |
|---|---|---|---|---|---|---|---|
| $225M | 0.04% | 883,303 +10,427 | +1% | +$2.65M | |||
| $224M | 0.04% | 2,014,921 +537,804 | +36% | +$59.9M | |||
| $223M | 0.04% | 998,128 +41,108 | +4% | +$9.2M | |||
| $223M | 0.04% | 2,262,138 +460,429 | +26% | +$45.3M | |||
| $221M | 0.04% | 3,596,687 +168,942 | +5% | +$10.4M | |||
| $221M | 0.04% | 12,882,526 +720,500 | +6% | +$12.4M | |||
| $220M | 0.04% | 1,248,220 +1,330 | +0.1% | +$234K | |||
| $220M | 0.04% | 2,483,726 +2,004,515 | +418% | +$177M | |||
| $219M | 0.04% | 2,933,513 +64,927 | +2% | +$4.85M | |||
| $219M | 0.04% | 4,432,722 +195,742 | +5% | +$9.66M | |||
| $216M | 0.04% | 1,307,381 +57,145 | +5% | +$9.45M | |||
| $213M | 0.04% | 754,208 +34,795 | +5% | +$9.85M | |||
| $213M | 0.04% | 1,477,089 +20,569 | +1% | +$2.97M | |||
| $213M | 0.04% | 1,772,831 +92,363 | +6% | +$11.1M | |||
| $213M | 0.04% | 3,080,725 -34,189 | -1% | -$2.36M | |||
| $212M | 0.04% | 2,808,941 -1,490,517 | -35% | -$113M | |||
| $210M | 0.04% | 899,672 +36,693 | +4% | +$8.56M | |||
| $210M | 0.04% | 6,340,962 +246,799 | +4% | +$8.16M | |||
| $209M | 0.04% | 1,520,364 +1,353 | +0.1% | +$186K | |||
| $207M | 0.04% | 10,238,001 +84,551 | +0.8% | +$1.71M | |||
| $206M | 0.04% | 9,718,796 +137,249 | +1% | +$2.92M | |||
| $206M | 0.04% | 1,288,911 +86,735 | +7% | +$13.9M | |||
| $205M | 0.04% | 607,773 +3,087 | +0.5% | +$1.04M | |||
| $204M | 0.04% | 2,987,656 +162,450 | +6% | +$11.1M | |||
| $204M | 0.04% | 1,138,064 +35,938 | +3% | +$6.44M |
