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 | |
|---|---|---|---|---|---|---|---|
| $148M | 0.03% | 634,777 +35,226 | +6% | +$8.2M | |||
| $148M | 0.03% | 840,621 +12,518 | +2% | +$2.2M | |||
| $148M | 0.03% | 10,392,418 +22,283 | +0.2% | +$317K | |||
| $147M | 0.03% | 1,599,219 -24,072 | -1% | -$2.21M | |||
| $147M | 0.03% | 950,573 +34,878 | +4% | +$5.39M | |||
| $147M | 0.03% | 1,140,855 +17,415 | +2% | +$2.24M | |||
| $146M | 0.03% | 2,270,594 +17,681 | +0.8% | +$1.14M | |||
| $145M | 0.03% | 1,444,054 -6,745 | -0.5% | -$677K | |||
| $144M | 0.03% | 2,984,761 -83,563 | -3% | -$4.04M | |||
| $143M | 0.03% | 5,605,979 | New | +$143M | |||
| $143M | 0.03% | 1,902,847 +23,576 | +1% | +$1.77M | |||
| $143M | 0.03% | 2,538,473 +11,700 | +0.5% | +$658K | |||
| $142M | 0.03% | 670,968 +49,171 | +8% | +$10.4M | |||
| $142M | 0.03% | 1,462,440 +43,396 | +3% | +$4.22M | |||
| $142M | 0.03% | 1,253,429 +48,764 | +4% | +$5.52M | |||
| $142M | 0.03% | 7,449,240 +5,437,735 | +270% | +$103M | |||
| $141M | 0.03% | 1,374,328 +22,837 | +2% | +$2.35M | |||
| $141M | 0.03% | 1,078,044 +58,056 | +6% | +$7.58M | |||
| $140M | 0.03% | 385,989 +5,894 | +2% | +$2.14M | |||
| $140M | 0.03% | 844,793 +26,595 | +3% | +$4.4M | |||
| $140M | 0.03% | 13,217,217 +728,138 | +6% | +$7.7M | |||
| $140M | 0.03% | 1,027,652 -17,561 | -2% | -$2.39M | |||
| $139M | 0.03% | 4,499,865 +192,457 | +4% | +$5.97M | |||
| $139M | 0.03% | 1,019,219 +47,956 | +5% | +$6.56M | |||
| $139M | 0.03% | 1,682,683 +1,771 | +0.1% | +$146K |
