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 | |
|---|---|---|---|---|---|---|---|
| $75.9M | 0.01% | 283,821 +12,247 | +5% | +$3.27M | |||
| $75.7M | 0.01% | 940,681 +18,437 | +2% | +$1.48M | |||
| $75.3M | 0.01% | 6,472,726 +159,109 | +3% | +$1.85M | |||
| $75.1M | 0.01% | 1,372,662 -25,671 | -2% | -$1.4M | |||
| $74.9M | 0.01% | 1,217,361 +27,547 | +2% | +$1.69M | |||
| $74.8M | 0.01% | 604,984 -10,190 | -2% | -$1.26M | |||
| $74.8M | 0.01% | 2,089,101 -12,914 | -0.6% | -$463K | |||
| $74.7M | 0.01% | 931,194 +10,972 | +1% | +$880K | |||
| $74.6M | 0.01% | 1,447,291 -60,364 | -4% | -$3.11M | |||
| $74.6M | 0.01% | 2,629,865 +285,662 | +12% | +$8.1M | |||
| $74.4M | 0.01% | 1,226,794 +1,141 | +0.1% | +$69.2K | |||
| $74.3M | 0.01% | 1,308,865 -8,913 | -0.7% | -$506K | |||
| $74.1M | 0.01% | 964,235 -5,073 | -0.5% | -$390K | |||
| $73.5M | 0.01% | 1,438,065 -53,505 | -4% | -$2.73M | |||
| $73.4M | 0.01% | 1,226,130 +110,245 | +10% | +$6.6M | |||
| $73.4M | 0.01% | 822,332 +9,858 | +1% | +$880K | |||
| $73.2M | 0.01% | 1,115,801 -9,052 | -0.8% | -$594K | |||
| $73.2M | 0.01% | 577,922 +19,936 | +4% | +$2.52M | |||
| $73.1M | 0.01% | 908,639 +48,613 | +6% | +$3.91M | |||
| $73M | 0.01% | 2,031,911 -54,630 | -3% | -$1.96M | |||
| $72.8M | 0.01% | 689,508 +7,670 | +1% | +$810K | |||
| $72.7M | 0.01% | 2,607,211 +118,409 | +5% | +$3.3M | |||
| $72.6M | 0.01% | 3,624,152 +177,095 | +5% | +$3.55M | |||
| $72.6M | 0.01% | 2,216,791 +16,175 | +0.7% | +$530K | |||
| $72.5M | 0.01% | 441,760 +2,952 | +0.7% | +$484K |
