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 | |
|---|---|---|---|---|---|---|---|
| $85.9M | 0.02% | 2,151,250 +38,648 | +2% | +$1.54M | |||
| $85.8M | 0.02% | 775,773 +13,216 | +2% | +$1.46M | |||
| $85.7M | 0.02% | 4,991,969 -179,331 | -3% | -$3.08M | |||
| $85.5M | 0.02% | 598,764 +8,834 | +2% | +$1.26M | |||
| $85.5M | 0.02% | 2,229,773 +352,829 | +19% | +$13.5M | |||
| $85.3M | 0.02% | 1,109,064 +37,966 | +4% | +$2.92M | |||
| $85.2M | 0.02% | 1,460,591 +60,963 | +4% | +$3.56M | |||
| $84.9M | 0.02% | 1,058,309 +53,876 | +5% | +$4.32M | |||
| $84.7M | 0.02% | 809,830 +5,403 | +0.7% | +$565K | |||
| $84.6M | 0.02% | 2,960,372 +68,693 | +2% | +$1.96M | |||
| $84.3M | 0.02% | 2,312,536 -6,751 | -0.3% | -$246K | |||
| $84.2M | 0.02% | 1,180,407 -7,801 | -0.7% | -$557K | |||
| $84.2M | 0.02% | 424,547 +46,822 | +12% | +$9.29M | |||
| $84.2M | 0.02% | 2,546,456 -29,541 | -1% | -$977K | |||
| $83.8M | 0.02% | 1,014,741 +12,664 | +1% | +$1.05M | |||
| $83.7M | 0.02% | 424,858 -1,015 | -0.2% | -$200K | |||
| $83.2M | 0.02% | 2,320,627 -2,576 | -0.1% | -$92.4K | |||
| $83.2M | 0.02% | 2,153,220 +15,158 | +0.7% | +$586K | |||
| $83.2M | 0.02% | 2,103,777 +31,909 | +2% | +$1.26M | |||
| $83.1M | 0.02% | 420,698 -32,078 | -7% | -$6.34M | |||
| $83M | 0.02% | 2,510,065 -45,010 | -2% | -$1.49M | |||
| $83M | 0.02% | 2,783,700 +104,286 | +4% | +$3.11M | |||
| $82.7M | 0.02% | 3,696,051 -29,732 | -0.8% | -$665K | |||
| $82.5M | 0.02% | 889,953 -3,950 | -0.4% | -$366K | |||
| $82.4M | 0.02% | 770,261 -1,740 | -0.2% | -$186K |
