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 | |
|---|---|---|---|---|---|---|---|
| $204M | 0.04% | 1,394,792 +64,268 | +5% | +$9.39M | |||
| $203M | 0.04% | 833,245 +36,123 | +5% | +$8.8M | |||
| $202M | 0.04% | 4,851,352 +131,620 | +3% | +$5.48M | |||
| $202M | 0.04% | 2,235,977 +117,964 | +6% | +$10.6M | |||
| $200M | 0.04% | 4,436,208 +69,154 | +2% | +$3.12M | |||
| $200M | 0.04% | 1,708,940 +8,151 | +0.5% | +$954K | |||
| $199M | 0.04% | 416,361 +19,040 | +5% | +$9.1M | |||
| $197M | 0.04% | 3,618,177 +184,592 | +5% | +$10.1M | |||
| $197M | 0.04% | 2,051,645 -3,833 | -0.2% | -$369K | |||
| $195M | 0.04% | 5,927,257 +415,206 | +8% | +$13.7M | |||
| $195M | 0.04% | 335,986 +10,163 | +3% | +$5.89M | |||
| $195M | 0.04% | 18,130,229 +1,583,067 | +10% | +$17M | |||
| $194M | 0.04% | 892,606 +2,768 | +0.3% | +$601K | |||
| $192M | 0.04% | 1,932,655 -595,678 | -24% | -$59M | |||
| $191M | 0.04% | 7,667,271 +351,375 | +5% | +$8.76M | |||
| $191M | 0.04% | 5,459,326 +318,348 | +6% | +$11.1M | |||
| $190M | 0.04% | 2,087,140 +148,427 | +8% | +$13.5M | |||
| $190M | 0.04% | 6,172,828 +318,298 | +5% | +$9.79M | |||
| $190M | 0.04% | 4,494,377 +3,329,974 | +286% | +$140M | |||
| $189M | 0.04% | 4,350,220 +220,214 | +5% | +$9.57M | |||
| $189M | 0.04% | 1,040,715 +21,146 | +2% | +$3.83M | |||
| $188M | 0.04% | 1,538,038 +23,488 | +2% | +$2.87M | |||
| $188M | 0.04% | 6,785,121 -48,607 | -0.7% | -$1.35M | |||
| $187M | 0.04% | 2,330,413 +56,643 | +2% | +$4.53M | |||
| $186M | 0.03% | 1,620,700 +18,930 | +1% | +$2.17M |
