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 | $5.15B | |
| 2 | $1.3B | |
| 3 | $982M | |
| 4 | $831M | |
| 5 | $763M |
Top Sells
| 1 | $4.96B | |
| 2 | $986M | |
| 3 | $955M | |
| 4 | $794M | |
| 5 | $701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79B | 0.31% | 13,177,029 +68,613 | +0.5% | +$9.33M | |||
| $1.77B | 0.31% | 6,478,800 +116,765 | +2% | +$31.8M | |||
| $1.76B | 0.3% | 21,570,904 +613,674 | +3% | +$50.1M | |||
| $1.72B | 0.3% | 21,516,195 -132,913 | -0.6% | -$10.6M | |||
| $1.6B | 0.28% | 11,033,312 +251,139 | +2% | +$36.5M | |||
| $1.6B | 0.28% | 16,247,590 +277,176 | +2% | +$27.3M | |||
| $1.59B | 0.28% | 47,186,493 -532,983 | -1% | -$18M | |||
| $1.58B | 0.27% | 5,404,137 -292,412 | -5% | -$85.4M | |||
| $1.58B | 0.27% | 11,724,707 +286,942 | +3% | +$38.6M | |||
| $1.58B | 0.27% | 145,172,134 +5,118,228 | +4% | +$55.5M | |||
| $1.57B | 0.27% | 5,237,994 +108,941 | +2% | +$32.6M | |||
| $1.55B | 0.27% | 10,980,120 +28,420 | +0.3% | +$4M | |||
| $1.54B | 0.27% | 10,857,840 +308,740 | +3% | +$43.8M | |||
| $1.54B | 0.27% | 3,283,553 +31,422 | +1% | +$14.7M | |||
| $1.52B | 0.26% | 10,436,351 +84,783 | +0.8% | +$12.4M | |||
| $1.5B | 0.26% | 51,957,557 -416,354 | -0.8% | -$12M | |||
| $1.48B | 0.26% | 1,880,661 +39,071 | +2% | +$30.8M | |||
| $1.48B | 0.26% | 11,482,657 +218,644 | +2% | +$28.2M | |||
| $1.42B | 0.25% | 1,381,635 +26,489 | +2% | +$27.2M | |||
| $1.36B | 0.24% | 10,981,326 +109,985 | +1% | +$13.6M | |||
| $1.35B | 0.23% | 1,909,218 -17,035 | -0.9% | -$12.1M | |||
| $1.33B | 0.23% | 52,643,707 +51,476,356 | +4,410% | +$1.3B | |||
| $1.32B | 0.23% | 2,424,936 +39,464 | +2% | +$21.4M | |||
| $1.3B | 0.22% | 3,337,915 +33,467 | +1% | +$13M | |||
| $1.29B | 0.22% | 36,154,170 +2,517,906 | +7% | +$89.8M |
