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 | |
|---|---|---|---|---|---|---|---|
| $100M | 0.02% | 2,017,204 +130,828 | +7% | +$6.49M | |||
| $99.9M | 0.02% | 5,144,340 +70,623 | +1% | +$1.37M | |||
| $99.8M | 0.02% | 2,698,093 -68,090 | -2% | -$2.52M | |||
| $99.6M | 0.02% | 5,396,677 +240,159 | +5% | +$4.43M | |||
| $99.4M | 0.02% | 1,044,047 +12,857 | +1% | +$1.22M | |||
| $99.4M | 0.02% | 1,506,444 +67,985 | +5% | +$4.49M | |||
| $99.4M | 0.02% | 530,594 +8,008 | +2% | +$1.5M | |||
| $99.1M | 0.02% | 1,175,019 +23,365 | +2% | +$1.97M | |||
| $99M | 0.02% | 6,767,723 +464,444 | +7% | +$6.79M | |||
| $98.7M | 0.02% | 765,107 -68,749 | -8% | -$8.87M | |||
| $98.6M | 0.02% | 645,515 +176,226 | +38% | +$26.9M | |||
| $98.5M | 0.02% | 3,017,486 +144,531 | +5% | +$4.72M | |||
| $98.3M | 0.02% | 1,123,961 +33,148 | +3% | +$2.9M | |||
| $98.2M | 0.02% | 860,509 +13,661 | +2% | +$1.56M | |||
| $97.7M | 0.02% | 303,229 +4,464 | +1% | +$1.44M | |||
| $97.3M | 0.02% | 1,100,970 +14,159 | +1% | +$1.25M | |||
| $97.2M | 0.02% | 3,122,531 -9,097 | -0.3% | -$283K | |||
| $97.1M | 0.02% | 3,595,452 +226,856 | +7% | +$6.13M | |||
| $96.7M | 0.02% | 598,767 -4,189 | -0.7% | -$677K | |||
| $96.6M | 0.02% | 740,233 +4,942 | +0.7% | +$645K | |||
| $96.4M | 0.02% | 578,765 -17,954 | -3% | -$2.99M | |||
| $96.4M | 0.02% | 6,105,566 +419,009 | +7% | +$6.62M | |||
| $96M | 0.02% | 829,557 +5,700 | +0.7% | +$659K | |||
| $95.7M | 0.02% | 2,368,009 -9,352 | -0.4% | -$378K | |||
| $95.3M | 0.02% | 399,697 +3,747 | +1% | +$893K |
