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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.2M | 0.01% | 365,987 +7,656 | +2% | +$1.45M | |||
| $69.1M | 0.01% | 3,839,780 +11,465 | +0.3% | +$206K | |||
| $68.7M | 0.01% | 655,227 +12,771 | +2% | +$1.34M | |||
| $68.5M | 0.01% | 2,256,878 +2,083 | +0.1% | +$63.2K | |||
| $68.5M | 0.01% | 3,526,112 -51,700 | -1% | -$1M | |||
| $68.5M | 0.01% | 1,400,784 -8,060 | -0.6% | -$394K | |||
| $68.4M | 0.01% | 615,463 +10,108 | +2% | +$1.12M | |||
| $68.3M | 0.01% | 1,930,468 -646 | -0% | -$22.8K | |||
| $68.2M | 0.01% | 680,102 -90,747 | -12% | -$9.1M | |||
| $68.1M | 0.01% | 580,057 +29,302 | +5% | +$3.44M | |||
| $67.9M | 0.01% | 3,581,365 +33,549 | +1% | +$636K | |||
| $67.8M | 0.01% | 389,634 +21,588 | +6% | +$3.76M | |||
| $67.7M | 0.01% | 144,202 +2,599 | +2% | +$1.22M | |||
| $67.7M | 0.01% | 2,235,051 +89,926 | +4% | +$2.72M | |||
| $67.6M | 0.01% | 3,075,760 +239,291 | +8% | +$5.26M | |||
| $67.6M | 0.01% | 2,047,403 -21,558 | -1% | -$712K | |||
| $67.6M | 0.01% | 1,688,184 +35,960 | +2% | +$1.44M | |||
| $67.6M | 0.01% | 4,452,945 +29,613 | +0.7% | +$449K | |||
| $67.5M | 0.01% | 555,858 +2,951 | +0.5% | +$358K | |||
| $67.5M | 0.01% | 1,466,308 +3,300 | +0.2% | +$152K | |||
| $67.4M | 0.01% | 522,212 +4,905 | +1% | +$634K | |||
| $67.4M | 0.01% | 551,352 +104,203 | +23% | +$12.7M | |||
| $67.3M | 0.01% | 388,317 -24,844 | -6% | -$4.31M | |||
| $67.3M | 0.01% | 1,881,129 +41,643 | +2% | +$1.49M | |||
| $67.2M | 0.01% | 427,565 +4,399 | +1% | +$692K |
