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 | |
|---|---|---|---|---|---|---|---|
| $106M | 0.02% | 889,916 -26,396 | -3% | -$3.16M | |||
| $106M | 0.02% | 342,448 -4,003 | -1% | -$1.24M | |||
| $106M | 0.02% | 319,990 +8,342 | +3% | +$2.76M | |||
| $106M | 0.02% | 12,148,977 +258,578 | +2% | +$2.25M | |||
| $105M | 0.02% | 1,246,027 -21,860 | -2% | -$1.85M | |||
| $105M | 0.02% | 1,380,805 +2,499 | +0.2% | +$190K | |||
| $105M | 0.02% | 2,218,892 +166,648 | +8% | +$7.86M | |||
| $104M | 0.02% | 1,704,932 +20,311 | +1% | +$1.24M | |||
| $104M | 0.02% | 2,544,230 +55,976 | +2% | +$2.28M | |||
| $103M | 0.02% | 2,279,218 +7,160 | +0.3% | +$324K | |||
| $103M | 0.02% | 781,409 +3,312 | +0.4% | +$436K | |||
| $103M | 0.02% | 490,874 +27,912 | +6% | +$5.84M | |||
| $103M | 0.02% | 3,092,210 +153,723 | +5% | +$5.1M | |||
| $102M | 0.02% | 1,467,177 +24,372 | +2% | +$1.7M | |||
| $102M | 0.02% | 1,387,497 +20,442 | +2% | +$1.51M | |||
| $102M | 0.02% | 805,798 +32,506 | +4% | +$4.11M | |||
| $102M | 0.02% | 1,682,029 +38,962 | +2% | +$2.36M | |||
| $102M | 0.02% | 1,952,493 +61,447 | +3% | +$3.2M | |||
| $102M | 0.02% | 672,793 -6,691 | -1% | -$1.01M | |||
| $101M | 0.02% | 781,810 -5,284 | -0.7% | -$684K | |||
| $101M | 0.02% | 2,141,030 -10,953 | -0.5% | -$517K | |||
| $101M | 0.02% | 1,024,034 -28,450 | -3% | -$2.81M | |||
| $101M | 0.02% | 1,282,070 +60,745 | +5% | +$4.78M | |||
| $101M | 0.02% | 1,140,889 -1,399 | -0.1% | -$123K | |||
| $100M | 0.02% | 312,062 -4,178 | -1% | -$1.34M |
