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
$3.33B | |
$2.61B | |
$1.65B | |
$1.34B | |
$926M |
Top Sells
$2.72B | |
$2.48B | |
$1.68B | |
$762M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.21B | 40,094,754 +31,736,423 | +380% | +$3.33B | 0.79% | |||
| $3.97B | 26,475,241 +1,258,198 | +5% | +$189M | 0.74% | |||
| $3.94B | 21,915,824 +428,356 | +2% | +$77M | 0.74% | |||
| $3.85B | 32,373,392 +512,860 | +2% | +$61M | 0.72% | |||
| $3.8B | 12,205,942 -999,662 | -8% | -$311M | 0.71% | |||
| $3.8B | 63,288,773 +3,483,487 | +6% | +$209M | 0.71% | |||
| $3.75B | 121,712,902 -1,782,743 | -1% | -$54.9M | 0.7% | |||
| $3.7B | 7,070,385 +847,054 | +14% | +$444M | 0.69% | |||
| $3.7B | 60,606,905 +306,430 | +0.5% | +$18.7M | 0.69% | |||
| $3.59B | 8,031,528 +560,457 | +8% | +$250M | 0.67% | |||
| $3.13B | 18,899,263 +712,181 | +4% | +$118M | 0.59% | |||
| $2.96B | 5,397,147 +221,417 | +4% | +$121M | 0.55% | |||
| $2.91B | 17,090,898 +208,991 | +1% | +$35.6M | 0.55% | |||
| $2.85B | 3,018,594 +118,690 | +4% | +$112M | 0.54% | |||
| $2.75B | 25,045,472 +1,780,807 | +8% | +$196M | 0.52% | |||
| $2.75B | 31,367,256 -214,294 | -0.7% | -$18.8M | 0.52% | |||
| $2.62B | 2,811,760 +143,368 | +5% | +$134M | 0.49% | |||
| $2.49B | 19,380,866 +1,188,552 | +7% | +$152M | 0.47% | |||
| $2.13B | 13,402,062 -20,858 | -0.2% | -$3.31M | 0.4% | |||
| $2.08B | 20,957,230 +2,542,449 | +14% | +$252M | 0.39% | |||
| $1.99B | 47,719,476 +39,474,501 | +479% | +$1.65B | 0.37% | |||
| $1.78B | 5,696,549 +2,347 | +0% | +$733K | 0.33% | |||
| $1.77B | 42,351,039 -578,857 | -1% | -$24.2M | 0.33% | |||
| $1.75B | 22,615,915 +1,850,871 | +9% | +$144M | 0.33% | |||
| $1.74B | 13,108,416 +168,095 | +1% | +$22.3M | 0.33% |
