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 | |
|---|---|---|---|---|---|---|---|
| $58.2M | 0.01% | 1,673,073 +30,319 | +2% | +$1.06M | |||
| $58.1M | 0.01% | 152,227 -2,696 | -2% | -$1.03M | |||
| $58M | 0.01% | 553,343 -3,574 | -0.6% | -$374K | |||
| $57.9M | 0.01% | 1,899,066 +6,832 | +0.4% | +$208K | |||
| $57.9M | 0.01% | 981,332 +913,987 | +1,357% | +$53.9M | |||
| $57.6M | 0.01% | 952,805 -7,026 | -0.7% | -$425K | |||
| $57.6M | 0.01% | 718,239 +51,836 | +8% | +$4.15M | |||
| $57.5M | 0.01% | 456,857 +317 | +0.1% | +$39.9K | |||
| $57.4M | 0.01% | 751,242 -66,068 | -8% | -$5.05M | |||
| $57.3M | 0.01% | 467,418 -16,385 | -3% | -$2.01M | |||
| $57.2M | 0.01% | 721,047 +37,502 | +5% | +$2.98M | |||
| $56.9M | 0.01% | 1,813,350 -119,575 | -6% | -$3.75M | |||
| $56.9M | 0.01% | 979,820 +53,196 | +6% | +$3.09M | |||
| $56.9M | 0.01% | 770,338 -106,501 | -12% | -$7.87M | |||
| $56.9M | 0.01% | 504,501 +7,428 | +1% | +$837K | |||
| $56.8M | 0.01% | 109,367 -1,610 | -1% | -$837K | |||
| $56.7M | 0.01% | 328,540 +134 | +0% | +$23.1K | |||
| $56.6M | 0.01% | 1,156,911 -12,640 | -1% | -$618K | |||
| $56.3M | 0.01% | 501,731 -4,390 | -0.9% | -$493K | |||
| $56.3M | 0.01% | 213,836 +5,160 | +2% | +$1.36M | |||
| $56.3M | 0.01% | 1,831,323 +122,513 | +7% | +$3.76M | |||
| $56M | 0.01% | 438,116 -2,073 | -0.5% | -$265K | |||
| $55.9M | 0.01% | 1,184,851 +53,831 | +5% | +$2.54M | |||
| $55.9M | 0.01% | 1,108,721 -10,546 | -0.9% | -$531K | |||
| $55.7M | 0.01% | 297,558 +12,002 | +4% | +$2.25M |
