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 | |
|---|---|---|---|---|---|---|---|
| $131M | 0.02% | 819,042 +22,184 | +3% | +$3.56M | |||
| $131M | 0.02% | 579,334 -6,322 | -1% | -$1.43M | |||
| $131M | 0.02% | 1,695,297 +49,645 | +3% | +$3.83M | |||
| $130M | 0.02% | 3,199,554 +2,284,509 | +250% | +$93.1M | |||
| $130M | 0.02% | 351,489 +5,958 | +2% | +$2.2M | |||
| $130M | 0.02% | 1,822,617 +25,782 | +1% | +$1.83M | |||
| $129M | 0.02% | 3,771,630 +120,496 | +3% | +$4.13M | |||
| $129M | 0.02% | 1,854,900 -65,353 | -3% | -$4.54M | |||
| $128M | 0.02% | 224,771 +19,168 | +9% | +$11M | |||
| $128M | 0.02% | 905,676 +38,180 | +4% | +$5.4M | |||
| $128M | 0.02% | 227,974 +16,164 | +8% | +$9.07M | |||
| $128M | 0.02% | 2,970,173 +108,672 | +4% | +$4.68M | |||
| $128M | 0.02% | 566,087 -5,188 | -0.9% | -$1.17M | |||
| $127M | 0.02% | 1,302,823 +17,634 | +1% | +$1.72M | |||
| $127M | 0.02% | 1,454,832 +39,441 | +3% | +$3.45M | |||
| $127M | 0.02% | 1,207,758 +92,242 | +8% | +$9.71M | |||
| $127M | 0.02% | 1,543,063 +33,600 | +2% | +$2.77M | |||
| $126M | 0.02% | 710,247 +11,156 | +2% | +$1.99M | |||
| $126M | 0.02% | 1,109,668 +7,426 | +0.7% | +$845K | |||
| $126M | 0.02% | 1,410,944 +78,888 | +6% | +$7.04M | |||
| $125M | 0.02% | 1,061,970 -13,264 | -1% | -$1.57M | |||
| $125M | 0.02% | 745,959 +13,314 | +2% | +$2.24M | |||
| $125M | 0.02% | 740,838 +4,405 | +0.6% | +$745K | |||
| $124M | 0.02% | 1,271,273 +41,896 | +3% | +$4.1M | |||
| $124M | 0.02% | 1,260,940 -6,466 | -0.5% | -$638K |
