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 | |
|---|---|---|---|---|---|---|---|
| $55.7M | 0.01% | 608,581 -939 | -0.2% | -$86K | |||
| $55.7M | 0.01% | 1,321,401 -9,677 | -0.7% | -$408K | |||
| $55.7M | 0.01% | 6,376,624 +462,689 | +8% | +$4.04M | |||
| $55.5M | 0.01% | 373,579 +15,622 | +4% | +$2.32M | |||
| $55.5M | 0.01% | 552,437 +20,095 | +4% | +$2.02M | |||
| $55.4M | 0.01% | 1,146,621 +5,027 | +0.4% | +$243K | |||
| $55.3M | 0.01% | 368,502 +3,866 | +1% | +$580K | |||
| $55.2M | 0.01% | 642,390 +6,370 | +1% | +$548K | |||
| $55.2M | 0.01% | 1,107,552 -3,775,431 | -77% | -$188M | |||
| $55.1M | 0.01% | 1,051,632 +18,407 | +2% | +$965K | |||
| $54.9M | 0.01% | 545,896 -27,737 | -5% | -$2.79M | |||
| $54.9M | 0.01% | 550,247 -6,032 | -1% | -$602K | |||
| $54.9M | 0.01% | 528,161 +20,726 | +4% | +$2.15M | |||
| $54.9M | 0.01% | 312,846 +17,633 | +6% | +$3.09M | |||
| $54.8M | 0.01% | 364,776 -222 | -0.1% | -$33.3K | |||
| $54.8M | 0.01% | 744,583 -35,930 | -5% | -$2.64M | |||
| $54.6M | 0.01% | 2,327,496 -27,995 | -1% | -$656K | |||
| $54.5M | 0.01% | 314,780 -16,679 | -5% | -$2.89M | |||
| $54.4M | 0.01% | 1,897,119 -332,381 | -15% | -$9.52M | |||
| $54.3M | 0.01% | 1,327,040 +81,097 | +7% | +$3.32M | |||
| $54.1M | 0.01% | 2,391,832 +62,938 | +3% | +$1.42M | |||
| $54M | 0.01% | 421,438 +393 | +0.1% | +$50.4K | |||
| $54M | 0.01% | 375,416 -15,427 | -4% | -$2.22M | |||
| $53.6M | 0.01% | 352,837 +4,614 | +1% | +$701K | |||
| $53.6M | 0.01% | 3,145,709 +68,196 | +2% | +$1.16M |
