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 | |
|---|---|---|---|---|---|---|---|
| $79.2M | 0.01% | 498,371 +32,764 | +7% | +$5.2M | |||
| $78.8M | 0.01% | 2,950,273 +36,268 | +1% | +$969K | |||
| $78.8M | 0.01% | 394,643 -35,645 | -8% | -$7.12M | |||
| $78.6M | 0.01% | 538,254 -38,176 | -7% | -$5.57M | |||
| $78.5M | 0.01% | 3,514,906 -95,358 | -3% | -$2.13M | |||
| $78.4M | 0.01% | 161,170 +8,725 | +6% | +$4.25M | |||
| $78.4M | 0.01% | 3,020,260 -17,972 | -0.6% | -$467K | |||
| $78M | 0.01% | 2,644,782 -32,987 | -1% | -$973K | |||
| $78M | 0.01% | 737,655 -10,906 | -1% | -$1.15M | |||
| $77.9M | 0.01% | 932,660 -19,782 | -2% | -$1.65M | |||
| $77.8M | 0.01% | 449,632 +45,743 | +11% | +$7.92M | |||
| $77.8M | 0.01% | 141,429 -9,375 | -6% | -$5.16M | |||
| $77.7M | 0.01% | 1,492,516 -70,546 | -5% | -$3.67M | |||
| $77.4M | 0.01% | 536,423 +18,338 | +4% | +$2.65M | |||
| $77.4M | 0.01% | 3,808,767 +196,489 | +5% | +$3.99M | |||
| $77.3M | 0.01% | 3,647,843 -29,170 | -0.8% | -$618K | |||
| $77.3M | 0.01% | 1,072,921 +31,951 | +3% | +$2.3M | |||
| $77.1M | 0.01% | 993,558 +126 | +0% | +$9.78K | |||
| $76.8M | 0.01% | 3,618,723 +57,108 | +2% | +$1.21M | |||
| $76.8M | 0.01% | 376,363 +13,967 | +4% | +$2.85M | |||
| $76.7M | 0.01% | 488,509 -2,076 | -0.4% | -$326K | |||
| $76.6M | 0.01% | 953,056 +481,304 | +102% | +$38.7M | |||
| $76.4M | 0.01% | 615,717 +200 | +0% | +$24.8K | |||
| $76.4M | 0.01% | 267,758 -3,276 | -1% | -$935K | |||
| $75.9M | 0.01% | 1,169,470 +109,582 | +10% | +$7.12M |
