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
$3.33B | |
$2.61B | |
$1.65B | |
$1.34B | |
$926M |
Top Sells
$2.72B | |
$2.48B | |
$1.68B | |
$762M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.16B | 4,086,160 +134,261 | +3% | +$38M | 0.22% | |||
| $1.15B | 13,614,399 +571,544 | +4% | +$48.2M | 0.22% | |||
| $1.14B | 19,041,194 +15,480,835 | +435% | +$926M | 0.21% | |||
| $1.13B | 1,841,590 +82,419 | +5% | +$50.6M | 0.21% | |||
| $1.12B | 21,310,617 +132,783 | +0.6% | +$6.95M | 0.21% | |||
| $1.11B | 2,898,297 +89,388 | +3% | +$34.3M | 0.21% | |||
| $1.09B | 3,304,448 +15,347 | +0.5% | +$5.06M | 0.2% | |||
| $1.08B | 10,549,100 +466,048 | +5% | +$47.9M | 0.2% | |||
| $1.08B | 1,355,146 +62,224 | +5% | +$49.5M | 0.2% | |||
| $1.07B | 10,871,341 +109,197 | +1% | +$10.8M | 0.2% | |||
| $1.07B | 6,956,594 +877,856 | +14% | +$134M | 0.2% | |||
| $1.06B | 8,656,244 +93,699 | +1% | +$11.4M | 0.2% | |||
| $1.05B | 1,113,620 -2,624,602 | -70% | -$2.48B | 0.2% | |||
| $1.05B | 2,073,064 +73,597 | +4% | +$37.4M | 0.2% | |||
| $1.05B | 1,926,253 -10,600 | -0.6% | -$5.79M | 0.2% | |||
| $1.04B | 3,854,224 -24,210 | -0.6% | -$6.51M | 0.19% | |||
| $1.03B | 10,428,154 -724,657 | -7% | -$71.7M | 0.19% | |||
| $1.03B | 6,715,218 -93,342 | -1% | -$14.3M | 0.19% | |||
| $1.02B | 222,200 +8,015 | +4% | +$36.9M | 0.19% | |||
| $996M | 13,667,322 +394,157 | +3% | +$28.7M | 0.19% | |||
| $986M | 24,407,637 +887,580 | +4% | +$35.9M | 0.18% | |||
| $970M | 9,199,988 +802,170 | +10% | +$84.6M | 0.18% | |||
| $969M | 1,594,347 +11,815 | +0.8% | +$7.18M | 0.18% | |||
| $966M | 13,606,463 -594,896 | -4% | -$42.2M | 0.18% | |||
| $940M | 6,364,272 +358,018 | +6% | +$52.9M | 0.18% |
