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 | |
|---|---|---|---|---|---|---|---|
| $139M | 0.03% | 2,113,260 +32,632 | +2% | +$2.14M | |||
| $139M | 0.03% | 3,430,753 +28,683 | +0.8% | +$1.16M | |||
| $138M | 0.03% | 1,781,503 +88,247 | +5% | +$6.85M | |||
| $138M | 0.03% | 515,339 +25,070 | +5% | +$6.7M | |||
| $138M | 0.03% | 2,533,277 +170,083 | +7% | +$9.24M | |||
| $137M | 0.03% | 1,681,227 -42,728 | -2% | -$3.49M | |||
| $137M | 0.03% | 416,241 +16,161 | +4% | +$5.32M | |||
| $137M | 0.03% | 1,378,855 +124,317 | +10% | +$12.3M | |||
| $137M | 0.03% | 5,141,430 +189,562 | +4% | +$5.03M | |||
| $136M | 0.03% | 1,933,304 -6,064,110 | -76% | -$427M | |||
| $136M | 0.03% | 4,007,984 +152,095 | +4% | +$5.16M | |||
| $136M | 0.03% | 3,183,271 +58,564 | +2% | +$2.5M | |||
| $135M | 0.03% | 2,323,611 +175,770 | +8% | +$10.2M | |||
| $135M | 0.03% | 2,141,959 +63,791 | +3% | +$4.02M | |||
| $135M | 0.03% | 2,381,594 -36,224 | -2% | -$2.05M | |||
| $134M | 0.03% | 2,840,833 -11,109 | -0.4% | -$525K | |||
| $134M | 0.03% | 865,034 +43,072 | +5% | +$6.67M | |||
| $134M | 0.03% | 1,852,401 +106,290 | +6% | +$7.67M | |||
| $133M | 0.03% | 1,437,262 +397,371 | +38% | +$36.9M | |||
| $133M | 0.02% | 499,239 +571 | +0.1% | +$152K | |||
| $133M | 0.02% | 1,910,370 -15,773 | -0.8% | -$1.1M | |||
| $132M | 0.02% | 3,210,884 +777,914 | +32% | +$32M | |||
| $132M | 0.02% | 889,093 +44,541 | +5% | +$6.61M | |||
| $132M | 0.02% | 2,924,500 -73,401 | -2% | -$3.31M | |||
| $132M | 0.02% | 580,782 +10,945 | +2% | +$2.48M |
