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 | |
|---|---|---|---|---|---|---|---|
| $185M | 0.03% | 1,941,007 +27,291 | +1% | +$2.61M | |||
| $184M | 0.03% | 5,510,044 -245,992 | -4% | -$8.24M | |||
| $184M | 0.03% | 3,877,489 +57,145 | +2% | +$2.71M | |||
| $184M | 0.03% | 1,027,997 -4,261,730 | -81% | -$762M | |||
| $183M | 0.03% | 2,416,602 +48,681 | +2% | +$3.69M | |||
| $183M | 0.03% | 578,303 +25,110 | +5% | +$7.95M | |||
| $182M | 0.03% | 1,316,107 +9,443 | +0.7% | +$1.31M | |||
| $182M | 0.03% | 3,297,387 +53,190 | +2% | +$2.93M | |||
| $181M | 0.03% | 1,891,678 -34,507 | -2% | -$3.29M | |||
| $180M | 0.03% | 396,173 +13,739 | +4% | +$6.25M | |||
| $179M | 0.03% | 1,121,998 +31,018 | +3% | +$4.96M | |||
| $179M | 0.03% | 4,946,058 +352,617 | +8% | +$12.7M | |||
| $178M | 0.03% | 5,837,411 +236,119 | +4% | +$7.19M | |||
| $177M | 0.03% | 3,567,987 +34,545 | +1% | +$1.72M | |||
| $177M | 0.03% | 674,367 +27,408 | +4% | +$7.2M | |||
| $177M | 0.03% | 3,488,390 +23,129 | +0.7% | +$1.17M | |||
| $177M | 0.03% | 4,894,182 -5,586 | -0.1% | -$202K | |||
| $176M | 0.03% | 303,076 +11,288 | +4% | +$6.56M | |||
| $176M | 0.03% | 4,706,837 +354,633 | +8% | +$13.3M | |||
| $176M | 0.03% | 1,405,666 +30,759 | +2% | +$3.85M | |||
| $175M | 0.03% | 1,515,730 -48,943 | -3% | -$5.66M | |||
| $175M | 0.03% | 3,305,306 -142,433 | -4% | -$7.54M | |||
| $174M | 0.03% | 4,497,006 +39,681 | +0.9% | +$1.54M | |||
| $174M | 0.03% | 965,378 +43,745 | +5% | +$7.88M | |||
| $174M | 0.03% | 1,177,854 +24,642 | +2% | +$3.64M |
