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 | |
|---|---|---|---|---|---|---|---|
| $124M | 0.02% | 2,301,146 +49,871 | +2% | +$2.69M | |||
| $124M | 0.02% | 1,147,445 -25,185 | -2% | -$2.73M | |||
| $124M | 0.02% | 1,468,728 +20,221 | +1% | +$1.71M | |||
| $124M | 0.02% | 285,089 +8,560 | +3% | +$3.72M | |||
| $123M | 0.02% | 3,321,407 +69,054 | +2% | +$2.55M | |||
| $123M | 0.02% | 1,603,669 +101,586 | +7% | +$7.76M | |||
| $122M | 0.02% | 1,577,723 +32,005 | +2% | +$2.48M | |||
| $122M | 0.02% | 6,267,095 +17,285 | +0.3% | +$338K | |||
| $122M | 0.02% | 4,492,665 +72,438 | +2% | +$1.97M | |||
| $122M | 0.02% | 1,602,655 +56,048 | +4% | +$4.28M | |||
| $122M | 0.02% | 332,272 +12,334 | +4% | +$4.52M | |||
| $122M | 0.02% | 690,510 +39,898 | +6% | +$7.03M | |||
| $121M | 0.02% | 1,674,945 -3,909 | -0.2% | -$282K | |||
| $121M | 0.02% | 3,602,939 +136,410 | +4% | +$4.58M | |||
| $121M | 0.02% | 666,571 -37,881 | -5% | -$6.86M | |||
| $121M | 0.02% | 1,017,805 +14,763 | +1% | +$1.75M | |||
| $120M | 0.02% | 2,011,924 -76,510 | -4% | -$4.54M | |||
| $119M | 0.02% | 2,212,857 +6,977 | +0.3% | +$376K | |||
| $119M | 0.02% | 3,485,207 +117,094 | +3% | +$4.01M | |||
| $119M | 0.02% | 3,761,185 +111,644 | +3% | +$3.54M | |||
| $119M | 0.02% | 1,884,086 +45,583 | +2% | +$2.88M | |||
| $119M | 0.02% | 1,161,569 -2,986,261 | -72% | -$306M | |||
| $119M | 0.02% | 3,224,778 -113,705 | -3% | -$4.19M | |||
| $118M | 0.02% | 895,664 -10,982 | -1% | -$1.45M | |||
| $118M | 0.02% | 997,419 +69,631 | +8% | +$8.24M |
