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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160M | 0.03% | 629,550 +59,534 | +10% | +$15.1M | |||
| $159M | 0.03% | 5,610,766 +3,805,565 | +211% | +$108M | |||
| $159M | 0.03% | 1,624,288 +9,755 | +0.6% | +$955K | |||
| $158M | 0.03% | 3,266,402 +122,633 | +4% | +$5.94M | |||
| $158M | 0.03% | 711,097 +49,796 | +8% | +$11M | |||
| $157M | 0.03% | 315,911 +13,332 | +4% | +$6.64M | |||
| $157M | 0.03% | 6,844,502 +815,614 | +14% | +$18.7M | |||
| $156M | 0.03% | 4,100,891 +114,665 | +3% | +$4.37M | |||
| $156M | 0.03% | 21,475 +535 | +3% | +$3.88M | |||
| $155M | 0.03% | 1,036,642 +20,967 | +2% | +$3.14M | |||
| $154M | 0.03% | 1,110,906 +32,740 | +3% | +$4.55M | |||
| $153M | 0.03% | 2,185,195 +54,581 | +3% | +$3.83M | |||
| $153M | 0.03% | 1,572,603 -23,372 | -1% | -$2.28M | |||
| $153M | 0.03% | 415,069 +16,542 | +4% | +$6.1M | |||
| $152M | 0.03% | 997,152 +10,059 | +1% | +$1.54M | |||
| $151M | 0.03% | 4,171,092 +54,506 | +1% | +$1.97M | |||
| $151M | 0.03% | 2,562,128 +145,358 | +6% | +$8.56M | |||
| $150M | 0.03% | 9,749,767 +4,815 | +0.1% | +$74.3K | |||
| $150M | 0.03% | 1,707,891 +115,142 | +7% | +$10.1M | |||
| $150M | 0.03% | 2,174,047 +13,555 | +0.6% | +$935K | |||
| $150M | 0.03% | 554,606 +40,644 | +8% | +$11M | |||
| $150M | 0.03% | 2,045,073 +30,755 | +2% | +$2.25M | |||
| $150M | 0.03% | 9,352,716 -23,705,966 | -72% | -$379M | |||
| $149M | 0.03% | 1,321,208 +99,448 | +8% | +$11.2M | |||
| $148M | 0.03% | 2,200,135 +17,984 | +0.8% | +$1.21M |
