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 | |
|---|---|---|---|---|---|---|---|
| $89.8M | 0.02% | 663,978 -15,049 | -2% | -$2.03M | |||
| $89.7M | 0.02% | 1,554,977 +126,969 | +9% | +$7.33M | |||
| $89.7M | 0.02% | 361,880 -5,814 | -2% | -$1.44M | |||
| $89.5M | 0.02% | 3,370,678 +32,870 | +1% | +$872K | |||
| $89.3M | 0.02% | 1,069,869 +14,903 | +1% | +$1.24M | |||
| $89.3M | 0.02% | 1,173,960 +24,762 | +2% | +$1.88M | |||
| $89.2M | 0.02% | 1,545,937 -24,595 | -2% | -$1.42M | |||
| $89.1M | 0.02% | 1,442,704 -29,145 | -2% | -$1.8M | |||
| $88.9M | 0.02% | 22,673,771 -3,798,721 | -14% | -$14.9M | |||
| $88.8M | 0.02% | 660,052 -4,795 | -0.7% | -$645K | |||
| $88.6M | 0.02% | 7,134,771 +255,512 | +4% | +$3.17M | |||
| $88.6M | 0.02% | 1,511,260 +45,570 | +3% | +$2.67M | |||
| $88.5M | 0.02% | 787,350 -13,394 | -2% | -$1.51M | |||
| $88.5M | 0.02% | 313,340 +5,451 | +2% | +$1.54M | |||
| $88.3M | 0.02% | 596,512 +20,353 | +4% | +$3.01M | |||
| $88.1M | 0.02% | 558,197 -18,269 | -3% | -$2.88M | |||
| $87.6M | 0.02% | 3,321,674 -164,070 | -5% | -$4.33M | |||
| $87.5M | 0.02% | 906,175 -21,664 | -2% | -$2.09M | |||
| $87.5M | 0.02% | 571,486 -14,330 | -2% | -$2.2M | |||
| $87M | 0.02% | 1,188,130 -33,085 | -3% | -$2.42M | |||
| $86.9M | 0.02% | 577,322 +24,347 | +4% | +$3.66M | |||
| $86.7M | 0.02% | 1,019,711 +47,167 | +5% | +$4.01M | |||
| $86.5M | 0.02% | 743,602 -12,449 | -2% | -$1.45M | |||
| $86.3M | 0.02% | 2,765,162 +97,255 | +4% | +$3.03M | |||
| $86.1M | 0.02% | 1,781,525 +114,760 | +7% | +$5.54M |
