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 | $5.15B | |
| 2 | $1.3B | |
| 3 | $982M | |
| 4 | $831M | |
| 5 | $763M |
Top Sells
| 1 | $4.96B | |
| 2 | $986M | |
| 3 | $955M | |
| 4 | $794M | |
| 5 | $701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29B | 0.22% | 222,809 +609 | +0.3% | +$3.53M | |||
| $1.29B | 0.22% | 13,810,255 +142,933 | +1% | +$13.3M | |||
| $1.28B | 0.22% | 1,220,615 +106,995 | +10% | +$112M | |||
| $1.27B | 0.22% | 30,093,504 -16,680,311 | -36% | -$701M | |||
| $1.24B | 0.21% | 3,885,227 +31,003 | +0.8% | +$9.89M | |||
| $1.23B | 0.21% | 5,563,565 +208,213 | +4% | +$46M | |||
| $1.22B | 0.21% | 3,000,562 +74,971 | +3% | +$30.4M | |||
| $1.21B | 0.21% | 24,661,592 -6,228,131 | -20% | -$305M | |||
| $1.19B | 0.21% | 49,165,032 +1,135,457 | +2% | +$27.5M | |||
| $1.17B | 0.2% | 16,786,728 +340,315 | +2% | +$23.6M | |||
| $1.15B | 0.2% | 13,561,169 -45,294 | -0.3% | -$3.86M | |||
| $1.14B | 0.2% | 10,875,240 +379,308 | +4% | +$39.9M | |||
| $1.13B | 0.2% | 2,922,630 +24,333 | +0.8% | +$9.41M | |||
| $1.13B | 0.19% | 7,329,291 +372,697 | +5% | +$57.3M | |||
| $1.12B | 0.19% | 21,142,040 -168,577 | -0.8% | -$8.89M | |||
| $1.11B | 0.19% | 1,593,277 -1,070 | -0.1% | -$747K | |||
| $1.11B | 0.19% | 2,108,694 +35,630 | +2% | +$18.8M | |||
| $1.1B | 0.19% | 4,129,069 +42,909 | +1% | +$11.5M | |||
| $1.06B | 0.18% | 6,677,843 -37,375 | -0.6% | -$5.95M | |||
| $1.03B | 0.18% | 8,691,150 +34,906 | +0.4% | +$4.12M | |||
| $1B | 0.17% | 19,307,064 +265,870 | +1% | +$13.8M | |||
| $984M | 0.17% | 9,915,526 -512,628 | -5% | -$50.9M | |||
| $980M | 0.17% | 29,180,418 -12,497,614 | -30% | -$420M | |||
| $964M | 0.17% | 6,470,538 +106,266 | +2% | +$15.8M | |||
| $959M | 0.17% | 23,306,918 +398,517 | +2% | +$16.4M |
