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 | |
|---|---|---|---|---|---|---|---|
| $95M | 0.02% | 470,997 +11,287 | +2% | +$2.28M | |||
| $94.6M | 0.02% | 782,819 +4,931 | +0.6% | +$596K | |||
| $94.4M | 0.02% | 877,042 -11,189 | -1% | -$1.2M | |||
| $94.2M | 0.02% | 7,879,482 +136,359 | +2% | +$1.63M | |||
| $94.2M | 0.02% | 449,029 +1,061 | +0.2% | +$223K | |||
| $94.1M | 0.02% | 887,022 -26,344 | -3% | -$2.79M | |||
| $94M | 0.02% | 50,701 +2,977 | +6% | +$5.52M | |||
| $92.7M | 0.02% | 1,688,751 -3,530,711 | -68% | -$194M | |||
| $92.4M | 0.02% | 5,470,199 +139,019 | +3% | +$2.35M | |||
| $92M | 0.02% | 1,607,702 +11,263 | +0.7% | +$645K | |||
| $91.8M | 0.02% | 1,439,174 +59,653 | +4% | +$3.8M | |||
| $91.8M | 0.02% | 543,423 +21,279 | +4% | +$3.59M | |||
| $91.7M | 0.02% | 866,689 +23,544 | +3% | +$2.49M | |||
| $91.6M | 0.02% | 148,920 +12,738 | +9% | +$7.84M | |||
| $91.6M | 0.02% | 1,230,534 -27,684 | -2% | -$2.06M | |||
| $91.6M | 0.02% | 1,846,013 -16,946 | -0.9% | -$841K | |||
| $91.5M | 0.02% | 321,755 -5,860 | -2% | -$1.67M | |||
| $91.2M | 0.02% | 2,609,705 +99,574 | +4% | +$3.48M | |||
| $90.9M | 0.02% | 1,084,560 +5,320 | +0.5% | +$446K | |||
| $90.8M | 0.02% | 497,455 -6,522 | -1% | -$1.19M | |||
| $90.8M | 0.02% | 4,229,542 +73,856 | +2% | +$1.58M | |||
| $90.6M | 0.02% | 991,048 +11,872 | +1% | +$1.09M | |||
| $90.5M | 0.02% | 1,520,372 +8,877 | +0.6% | +$528K | |||
| $90.1M | 0.02% | 3,378,340 +138,756 | +4% | +$3.7M | |||
| $90M | 0.02% | 456,426 +11,465 | +3% | +$2.26M |
