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 | |
|---|---|---|---|---|---|---|---|
| $113M | 0.02% | 2,648,612 +75,936 | +3% | +$3.23M | |||
| $113M | 0.02% | 834,874 -1,879 | -0.2% | -$254K | |||
| $112M | 0.02% | 330,373 +6,818 | +2% | +$2.32M | |||
| $112M | 0.02% | 1,748,851 -34,326 | -2% | -$2.19M | |||
| $111M | 0.02% | 3,355,077 +113,780 | +4% | +$3.78M | |||
| $111M | 0.02% | 752,986 +4,866 | +0.7% | +$717K | |||
| $111M | 0.02% | 1,148,324 +5,218 | +0.5% | +$503K | |||
| $111M | 0.02% | 2,620,276 -15,439 | -0.6% | -$652K | |||
| $110M | 0.02% | 1,471,865 +85,508 | +6% | +$6.42M | |||
| $110M | 0.02% | 240,175 | New | +$110M | |||
| $110M | 0.02% | 491,827 +23,707 | +5% | +$5.31M | |||
| $110M | 0.02% | 2,107,339 -31,448 | -1% | -$1.64M | |||
| $110M | 0.02% | 502,345 +4,272 | +0.9% | +$933K | |||
| $110M | 0.02% | 684,277 -94,460 | -12% | -$15.1M | |||
| $109M | 0.02% | 4,353,238 -133,782 | -3% | -$3.35M | |||
| $109M | 0.02% | 1,584,537 +45,828 | +3% | +$3.14M | |||
| $109M | 0.02% | 1,985,284 +110,145 | +6% | +$6.03M | |||
| $109M | 0.02% | 2,998,362 +13,818 | +0.5% | +$500K | |||
| $108M | 0.02% | 1,532,314 +108,806 | +8% | +$7.69M | |||
| $108M | 0.02% | 1,653,067 -4,985 | -0.3% | -$326K | |||
| $108M | 0.02% | 350,858 -19,682 | -5% | -$6.07M | |||
| $108M | 0.02% | 574,905 -9,838 | -2% | -$1.85M | |||
| $108M | 0.02% | 1,859,503 +1,183,214 | +175% | +$68.7M | |||
| $108M | 0.02% | 735,155 +19,897 | +3% | +$2.92M | |||
| $107M | 0.02% | 486,979 -6,889 | -1% | -$1.52M |
