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 | |
|---|---|---|---|---|---|---|---|
| $173M | 0.03% | 1,726,936 +30,105 | +2% | +$3.02M | |||
| $173M | 0.03% | 2,597,191 +43,861 | +2% | +$2.93M | |||
| $173M | 0.03% | 2,348,185 +19,675 | +0.8% | +$1.45M | |||
| $173M | 0.03% | 146,592 +5,329 | +4% | +$6.29M | |||
| $172M | 0.03% | 8,324,170 +383,092 | +5% | +$7.93M | |||
| $172M | 0.03% | 2,942,299 +2,006,747 | +215% | +$117M | |||
| $172M | 0.03% | 492,399 +16,941 | +4% | +$5.91M | |||
| $171M | 0.03% | 1,904,293 +62,885 | +3% | +$5.66M | |||
| $171M | 0.03% | 1,374,678 +18,143 | +1% | +$2.26M | |||
| $170M | 0.03% | 1,076,959 +254,550 | +31% | +$40.2M | |||
| $169M | 0.03% | 1,418,719 +30,608 | +2% | +$3.66M | |||
| $169M | 0.03% | 1,891,862 +16,926 | +0.9% | +$1.52M | |||
| $168M | 0.03% | 694,631 +9,842 | +1% | +$2.39M | |||
| $168M | 0.03% | 2,216,684 +49,401 | +2% | +$3.75M | |||
| $168M | 0.03% | 2,662,310 +20,495 | +0.8% | +$1.29M | |||
| $168M | 0.03% | 3,293,551 +10,092 | +0.3% | +$514K | |||
| $167M | 0.03% | 722,689 +45,063 | +7% | +$10.4M | |||
| $167M | 0.03% | 4,160,409 +38,822 | +0.9% | +$1.56M | |||
| $165M | 0.03% | 4,366,860 +32,825 | +0.8% | +$1.24M | |||
| $164M | 0.03% | 951,848 +16,816 | +2% | +$2.9M | |||
| $163M | 0.03% | 14,580,827 +1,425,689 | +11% | +$15.9M | |||
| $162M | 0.03% | 1,474,870 +26,286 | +2% | +$2.89M | |||
| $161M | 0.03% | 3,690,361 +92,772 | +3% | +$4.04M | |||
| $161M | 0.03% | 2,052,012 -91,792 | -4% | -$7.19M | |||
| $160M | 0.03% | 2,510,275 +53,535 | +2% | +$3.42M |
