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 | |
|---|---|---|---|---|---|---|---|
| $60.4M | 0.01% | 1,127,474 -23,697 | -2% | -$1.27M | |||
| $60.4M | 0.01% | 664,304 +20,174 | +3% | +$1.83M | |||
| $60.3M | 0.01% | 6,925,956 +324,784 | +5% | +$2.83M | |||
| $60.2M | 0.01% | 1,391,599 +60,660 | +5% | +$2.63M | |||
| $60.2M | 0.01% | 666,874 -25,808 | -4% | -$2.33M | |||
| $60.1M | 0.01% | 1,733,488 +22,900 | +1% | +$794K | |||
| $60.1M | 0.01% | 1,146,165 -28,801 | -2% | -$1.51M | |||
| $59.8M | 0.01% | 3,740,335 -72,373 | -2% | -$1.16M | |||
| $59.8M | 0.01% | 392,487 -17,912 | -4% | -$2.73M | |||
| $59.7M | 0.01% | 2,276,757 -81,335 | -3% | -$2.13M | |||
| $59.4M | 0.01% | 785,917 +2,679 | +0.3% | +$203K | |||
| $59.4M | 0.01% | 1,919,893 +21,097 | +1% | +$653K | |||
| $59.4M | 0.01% | 999,033 +52,753 | +6% | +$3.14M | |||
| $59.2M | 0.01% | 712,890 +12,372 | +2% | +$1.03M | |||
| $58.9M | 0.01% | 196,465 +2,270 | +1% | +$681K | |||
| $58.9M | 0.01% | 708,040 -2,568 | -0.4% | -$214K | |||
| $58.7M | 0.01% | 638,407 -16,398 | -3% | -$1.51M | |||
| $58.7M | 0.01% | 8,721,799 +27,852 | +0.3% | +$187K | |||
| $58.5M | 0.01% | 502,411 -16,301 | -3% | -$1.9M | |||
| $58.5M | 0.01% | 633,312 -44,191 | -7% | -$4.08M | |||
| $58.5M | 0.01% | 1,466,497 +2,788 | +0.2% | +$111K | |||
| $58.5M | 0.01% | 2,315,012 +238,471 | +11% | +$6.02M | |||
| $58.4M | 0.01% | 1,067,346 -17,514 | -2% | -$959K | |||
| $58.3M | 0.01% | 1,574,596 +81,469 | +5% | +$3.02M | |||
| $58.2M | 0.01% | 4,511,947 -78,621 | -2% | -$1.01M |
