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 | |
|---|---|---|---|---|---|---|---|
| $63.8M | 0.01% | 935,106 -65,558 | -7% | -$4.47M | |||
| $63.6M | 0.01% | 733,888 +7,544 | +1% | +$653K | |||
| $63.6M | 0.01% | 675,595 -7,453 | -1% | -$701K | |||
| $63.4M | 0.01% | 2,242,307 +75,463 | +3% | +$2.13M | |||
| $63.3M | 0.01% | 1,919,717 -15,818 | -0.8% | -$522K | |||
| $63.2M | 0.01% | 2,318,998 -4,996 | -0.2% | -$136K | |||
| $63.2M | 0.01% | 641,978 -8,719 | -1% | -$858K | |||
| $63.1M | 0.01% | 448,065 -19,774 | -4% | -$2.79M | |||
| $63.1M | 0.01% | 498,594 -21,769 | -4% | -$2.75M | |||
| $62.9M | 0.01% | 5,050,788 +309,787 | +7% | +$3.86M | |||
| $62.8M | 0.01% | 1,571,245 +25,265 | +2% | +$1.01M | |||
| $62.8M | 0.01% | 377,070 -766 | -0.2% | -$128K | |||
| $62.8M | 0.01% | 1,011,771 +74,755 | +8% | +$4.64M | |||
| $62.7M | 0.01% | 422,604 +3,867 | +0.9% | +$574K | |||
| $62.7M | 0.01% | 1,990,249 -10,215 | -0.5% | -$322K | |||
| $62.6M | 0.01% | 1,362,207 +11,864 | +0.9% | +$545K | |||
| $62.6M | 0.01% | 1,193,200 -35,510 | -3% | -$1.86M | |||
| $62.5M | 0.01% | 1,274,588 +7,132 | +0.6% | +$350K | |||
| $62.3M | 0.01% | 2,131,293 +49,454 | +2% | +$1.45M | |||
| $62.3M | 0.01% | 1,000,970 -262,970 | -21% | -$16.4M | |||
| $62.3M | 0.01% | 424,698 +342 | +0.1% | +$50.2K | |||
| $62.3M | 0.01% | 78 +16 | +26% | +$12.8M | |||
| $62.2M | 0.01% | 1,427,171 +20,970 | +1% | +$914K | |||
| $62.1M | 0.01% | 4,466,142 +507,276 | +13% | +$7.05M | |||
| $62.1M | 0.01% | 1,243,664 -62,200 | -5% | -$3.1M |
