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 | |
|---|---|---|---|---|---|---|---|
| $67.1M | 0.01% | 2,263,441 -19,669 | -0.9% | -$583K | |||
| $67.1M | 0.01% | 1,253,768 -12,536 | -1% | -$670K | |||
| $67M | 0.01% | 601,172 -6,782 | -1% | -$756K | |||
| $67M | 0.01% | 6,996,527 -353,130 | -5% | -$3.38M | |||
| $67M | 0.01% | 740,217 +7,507 | +1% | +$679K | |||
| $66.6M | 0.01% | 1,972,414 -24,686 | -1% | -$834K | |||
| $66.5M | 0.01% | 1,695,466 +4,286 | +0.3% | +$168K | |||
| $66.4M | 0.01% | 710,835 -39,838 | -5% | -$3.72M | |||
| $66.3M | 0.01% | 1,243,560 +13,960 | +1% | +$744K | |||
| $66.1M | 0.01% | 698,052 +15,793 | +2% | +$1.5M | |||
| $66.1M | 0.01% | 1,413,153 -3,696,703 | -72% | -$173M | |||
| $65.6M | 0.01% | 344,786 -5,592 | -2% | -$1.06M | |||
| $65.5M | 0.01% | 321,343 +1,640 | +0.5% | +$334K | |||
| $65.4M | 0.01% | +1,055,916 | New | +$65.4M | |||
| $65M | 0.01% | 1,256,346 +6,600 | +0.5% | +$342K | |||
| $64.8M | 0.01% | 983,823 +8,850 | +0.9% | +$583K | |||
| $64.8M | 0.01% | 1,040,569 -14,861 | -1% | -$925K | |||
| $64.7M | 0.01% | 1,461,500 +85,851 | +6% | +$3.8M | |||
| $64.6M | 0.01% | 4,159,706 +203,052 | +5% | +$3.16M | |||
| $64.5M | 0.01% | 824,211 -10,436 | -1% | -$817K | |||
| $64.4M | 0.01% | 888,814 +57,838 | +7% | +$4.19M | |||
| $64.2M | 0.01% | 483,654 +2,238 | +0.5% | +$297K | |||
| $64.1M | 0.01% | 1,407,311 +5,266 | +0.4% | +$240K | |||
| $64M | 0.01% | 5,322,805 +253,745 | +5% | +$3.05M | |||
| $64M | 0.01% | 4,618,751 +278,878 | +6% | +$3.86M |
