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 | |
|---|---|---|---|---|---|---|---|
| $62M | 0.01% | 1,258,694 -173,358 | -12% | -$8.53M | |||
| $62M | 0.01% | 314,897 +2,362 | +0.8% | +$465K | |||
| $61.9M | 0.01% | 168,761 +7,679 | +5% | +$2.82M | |||
| $61.9M | 0.01% | 210,934 +2,681 | +1% | +$787K | |||
| $61.8M | 0.01% | 2,493,733 -85,595 | -3% | -$2.12M | |||
| $61.8M | 0.01% | 513,226 -6,719 | -1% | -$808K | |||
| $61.7M | 0.01% | 540,197 +5,939 | +1% | +$678K | |||
| $61.6M | 0.01% | 1,952,708 +21,100 | +1% | +$666K | |||
| $61.6M | 0.01% | 323,083 -17,208 | -5% | -$3.28M | |||
| $61.4M | 0.01% | 369,744 -1,168 | -0.3% | -$194K | |||
| $61.4M | 0.01% | 296,761 -12,176 | -4% | -$2.52M | |||
| $61.3M | 0.01% | 1,373,907 +60,625 | +5% | +$2.7M | |||
| $61.2M | 0.01% | 5,344,797 -15,535 | -0.3% | -$178K | |||
| $61.2M | 0.01% | 1,284,871 | New | +$61.2M | |||
| $61.1M | 0.01% | 699,388 -9,967 | -1% | -$871K | |||
| $61M | 0.01% | 1,768,526 +21,655 | +1% | +$748K | |||
| $60.9M | 0.01% | 757,994 +15,355 | +2% | +$1.23M | |||
| $60.9M | 0.01% | 2,053,393 -79,849 | -4% | -$2.37M | |||
| $60.8M | 0.01% | 552,093 +138,978 | +34% | +$15.3M | |||
| $60.8M | 0.01% | 3,156,407 +58,428 | +2% | +$1.12M | |||
| $60.6M | 0.01% | 867,906 +20,981 | +2% | +$1.46M | |||
| $60.6M | 0.01% | 1,685,749 -20,039 | -1% | -$720K | |||
| $60.5M | 0.01% | 198,424 -2,622 | -1% | -$799K | |||
| $60.4M | 0.01% | 10,020,568 +1,182,028 | +13% | +$7.13M | |||
| $60.4M | 0.01% | 565,438 -564 | -0.1% | -$60.3K |
