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 | |
|---|---|---|---|---|---|---|---|
| $72.5M | 0.01% | 1,815,240 +27,759 | +2% | +$1.11M | |||
| $72.4M | 0.01% | 1,028,332 +37,465 | +4% | +$2.64M | |||
| $72.1M | 0.01% | 53,442 +1,497 | +3% | +$2.02M | |||
| $71.8M | 0.01% | 2,456,912 -334,502 | -12% | -$9.77M | |||
| $71.7M | 0.01% | 468,721 -20,536 | -4% | -$3.14M | |||
| $71.6M | 0.01% | 904,223 -16,663 | -2% | -$1.32M | |||
| $71.6M | 0.01% | 322,533 -6,314 | -2% | -$1.4M | |||
| $71.4M | 0.01% | 657,381 +63,819 | +11% | +$6.93M | |||
| $71.4M | 0.01% | 611,876 -12,592 | -2% | -$1.47M | |||
| $71.3M | 0.01% | 459,518 -18,696 | -4% | -$2.9M | |||
| $71M | 0.01% | 355,722 -2,818 | -0.8% | -$563K | |||
| $71M | 0.01% | 169,352 +12,125 | +8% | +$5.08M | |||
| $70.9M | 0.01% | 960,066 -14,385 | -1% | -$1.06M | |||
| $70.5M | 0.01% | 843,529 +13,528 | +2% | +$1.13M | |||
| $70.4M | 0.01% | 1,560,123 +17,352 | +1% | +$783K | |||
| $70.2M | 0.01% | 1,334,365 -45,936 | -3% | -$2.42M | |||
| $70.1M | 0.01% | 660,295 -55,127 | -8% | -$5.85M | |||
| $69.8M | 0.01% | 985,239 +499,063 | +103% | +$35.4M | |||
| $69.7M | 0.01% | 1,576,404 -36,198 | -2% | -$1.6M | |||
| $69.7M | 0.01% | 699,440 -18,913 | -3% | -$1.88M | |||
| $69.7M | 0.01% | 970,127 -20,596 | -2% | -$1.48M | |||
| $69.5M | 0.01% | 7,817,098 +204,942 | +3% | +$1.82M | |||
| $69.4M | 0.01% | 685,577 +40,813 | +6% | +$4.13M | |||
| $69.3M | 0.01% | 686,538 -4,608 | -0.7% | -$465K | |||
| $69.3M | 0.01% | 553,118 -2,026 | -0.4% | -$254K |
