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 | |
|---|---|---|---|---|---|---|---|
| $82.4M | 0.02% | 1,203,676 +11,999 | +1% | +$822K | |||
| $82.4M | 0.02% | 1,686,979 -55,599 | -3% | -$2.72M | |||
| $82.4M | 0.02% | 235,774 +9,637 | +4% | +$3.37M | |||
| $82.3M | 0.02% | 4,711,280 +6,317 | +0.1% | +$110K | |||
| $82.3M | 0.02% | 813,757 +249,995 | +44% | +$25.3M | |||
| $82M | 0.02% | 549,877 -62,765 | -10% | -$9.36M | |||
| $81.9M | 0.02% | 635,862 +10,501 | +2% | +$1.35M | |||
| $81.8M | 0.02% | 1,251,185 +20,101 | +2% | +$1.31M | |||
| $81.6M | 0.02% | 891,871 +7,641 | +0.9% | +$699K | |||
| $81.4M | 0.02% | 4,190,321 -200,354 | -5% | -$3.89M | |||
| $81.3M | 0.02% | 1,353,638 +1,090 | +0.1% | +$65.4K | |||
| $81M | 0.02% | 2,003,424 +41,780 | +2% | +$1.69M | |||
| $80.9M | 0.02% | 845,715 -46,706 | -5% | -$4.47M | |||
| $80.6M | 0.02% | 372,468 +9,244 | +3% | +$2M | |||
| $80.4M | 0.02% | 1,018,211 -34,283 | -3% | -$2.71M | |||
| $80.3M | 0.01% | 631,952 -17,159 | -3% | -$2.18M | |||
| $80M | 0.01% | 262,487 +10,899 | +4% | +$3.32M | |||
| $80M | 0.01% | 688,387 -11,192 | -2% | -$1.3M | |||
| $79.9M | 0.01% | 251,874 +14,684 | +6% | +$4.66M | |||
| $79.7M | 0.01% | 816,106 +1,896 | +0.2% | +$185K | |||
| $79.6M | 0.01% | 699,438 +500,378 | +251% | +$57M | |||
| $79.5M | 0.01% | 331,256 -33,290 | -9% | -$7.99M | |||
| $79.3M | 0.01% | 2,174,051 +28,534 | +1% | +$1.04M | |||
| $79.3M | 0.01% | 393,349 -1,472,828 | -79% | -$297M | |||
| $79.3M | 0.01% | 484,681 +474 | +0.1% | +$77.5K |
