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 | |
|---|---|---|---|---|---|---|---|
| $53.5M | 0.01% | 789,110 +1,756 | +0.2% | +$119K | |||
| $53.5M | 0.01% | 318,466 -12,640 | -4% | -$2.12M | |||
| $53.4M | 0.01% | 1,505,860 +303,538 | +25% | +$10.8M | |||
| $53.4M | 0.01% | 3,292,214 +264,578 | +9% | +$4.29M | |||
| $53.1M | 0.01% | 599,721 -4,676 | -0.8% | -$414K | |||
| $53M | 0.01% | 1,266,825 +13,545 | +1% | +$567K | |||
| $53M | 0.01% | 394,839 +323 | +0.1% | +$43.4K | |||
| $53M | 0.01% | 1,455,546 +40,010 | +3% | +$1.46M | |||
| $53M | 0.01% | 594,406 +31,321 | +6% | +$2.79M | |||
| $53M | 0.01% | 677,787 -11,455 | -2% | -$895K | |||
| $52.9M | 0.01% | 509,679 +10,772 | +2% | +$1.12M | |||
| $52.8M | 0.01% | 868,045 +3,212 | +0.4% | +$196K | |||
| $52.8M | 0.01% | 1,532,861 -102,031 | -6% | -$3.51M | |||
| $52.8M | 0.01% | 1,312,857 -22,332 | -2% | -$898K | |||
| $52.4M | 0.01% | 323,896 -3,269 | -1% | -$529K | |||
| $52.3M | 0.01% | 2,321,120 +72,685 | +3% | +$1.64M | |||
| $52.2M | 0.01% | 3,884,135 -56,290 | -1% | -$757K | |||
| $52.2M | 0.01% | 778,962 +17,145 | +2% | +$1.15M | |||
| $52.1M | 0.01% | 1,360,826 +74,614 | +6% | +$2.86M | |||
| $52.1M | 0.01% | 671,672 +3,339 | +0.5% | +$259K | |||
| $52M | 0.01% | 1,664,796 -135,146 | -8% | -$4.22M | |||
| $52M | 0.01% | 2,598,933 +63,953 | +3% | +$1.28M | |||
| $51.9M | 0.01% | 914,300 -123,457 | -12% | -$7.01M | |||
| $51.8M | 0.01% | 1,191,354 +16,019 | +1% | +$697K | |||
| $51.7M | 0.01% | 299,961 +23,081 | +8% | +$3.98M |
