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 | |
|---|---|---|---|---|---|---|---|
| $118M | 0.02% | 408,339 +10,886 | +3% | +$3.14M | |||
| $118M | 0.02% | 1,031,724 -19,836 | -2% | -$2.27M | |||
| $117M | 0.02% | 595,013 -51,170 | -8% | -$10.1M | |||
| $117M | 0.02% | 976,329 +71,592 | +8% | +$8.61M | |||
| $117M | 0.02% | 648,477 +8,294 | +1% | +$1.5M | |||
| $117M | 0.02% | 368,583 +14,422 | +4% | +$4.59M | |||
| $117M | 0.02% | 1,613,555 +27,003 | +2% | +$1.96M | |||
| $117M | 0.02% | 1,431,901 +89,948 | +7% | +$7.32M | |||
| $116M | 0.02% | 1,040,244 +39,211 | +4% | +$4.38M | |||
| $116M | 0.02% | 1,365,906 +3,007 | +0.2% | +$255K | |||
| $116M | 0.02% | 3,212,192 +87,659 | +3% | +$3.17M | |||
| $116M | 0.02% | 595,244 +12,647 | +2% | +$2.46M | |||
| $116M | 0.02% | 1,487,556 -6,904 | -0.5% | -$538K | |||
| $116M | 0.02% | 354,001 +18,252 | +5% | +$5.97M | |||
| $115M | 0.02% | 2,255,849 +2,142 | +0.1% | +$110K | |||
| $115M | 0.02% | 2,940,562 +167,930 | +6% | +$6.57M | |||
| $115M | 0.02% | 2,930,169 +147,265 | +5% | +$5.77M | |||
| $115M | 0.02% | 1,676,903 +42,389 | +3% | +$2.9M | |||
| $114M | 0.02% | 625,991 +6,342 | +1% | +$1.16M | |||
| $114M | 0.02% | 1,210,628 -23,698 | -2% | -$2.23M | |||
| $114M | 0.02% | 909,866 +76,368 | +9% | +$9.54M | |||
| $114M | 0.02% | 60,739 +2,817 | +5% | +$5.27M | |||
| $113M | 0.02% | 2,644,787 +43,331 | +2% | +$1.85M | |||
| $113M | 0.02% | 1,283,637 -3,795 | -0.3% | -$333K | |||
| $113M | 0.02% | 1,014,844 -18,713 | -2% | -$2.08M |
