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
$3.33B | |
$2.61B | |
$1.65B | |
$1.34B | |
$926M |
Top Sells
$2.72B | |
$2.48B | |
$1.68B | |
$762M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.71B | 6,362,035 +295,681 | +5% | +$79.3M | 0.32% | |||
| $1.69B | 46,773,815 -1,235,411 | -3% | -$44.7M | 0.32% | |||
| $1.67B | 15,970,414 +12,825,586 | +408% | +$1.34B | 0.31% | |||
| $1.66B | 10,782,173 +737,542 | +7% | +$114M | 0.31% | |||
| $1.65B | 6,629,862 -35,394 | -0.5% | -$8.8M | 0.31% | |||
| $1.6B | 11,264,013 +674,046 | +6% | +$95.9M | 0.3% | |||
| $1.6B | 5,129,053 +164,573 | +3% | +$51.4M | 0.3% | |||
| $1.55B | 21,649,108 -696,094 | -3% | -$50M | 0.29% | |||
| $1.53B | 10,975,191 +94,236 | +0.9% | +$13.2M | 0.29% | |||
| $1.53B | 30,889,723 -1,786,573 | -5% | -$88.6M | 0.29% | |||
| $1.51B | 3,252,131 +146,841 | +5% | +$68.4M | 0.28% | |||
| $1.51B | 11,437,765 +736,533 | +7% | +$97.3M | 0.28% | |||
| $1.48B | 52,373,911 -683,765 | -1% | -$19.3M | 0.28% | |||
| $1.46B | 2,925,591 +115,463 | +4% | +$57.5M | 0.27% | |||
| $1.4B | 140,053,906 +10,947,527 | +8% | +$110M | 0.26% | |||
| $1.39B | 6,946,051 +213,234 | +3% | +$42.7M | 0.26% | |||
| $1.39B | 41,678,032 -1,812,427 | -4% | -$60.2M | 0.26% | |||
| $1.37B | 10,351,568 +104,139 | +1% | +$13.8M | 0.26% | |||
| $1.28B | 10,951,700 -67,994 | -0.6% | -$7.93M | 0.24% | |||
| $1.24B | 33,636,264 +926,663 | +3% | +$34.2M | 0.23% | |||
| $1.22B | 48,029,575 -107,429,526 | -69% | -$2.72B | 0.23% | |||
| $1.18B | 2,385,472 +67,803 | +3% | +$33.6M | 0.22% | |||
| $1.17B | 10,495,932 +93,201 | +0.9% | +$10.4M | 0.22% | |||
| $1.17B | 16,446,413 +2,815,629 | +21% | +$200M | 0.22% | |||
| $1.17B | 5,355,352 +39,040 | +0.7% | +$8.5M | 0.22% |
