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 | |
|---|---|---|---|---|---|---|---|
| $51.5M | 0.01% | 1,006,808 +85,157 | +9% | +$4.35M | |||
| $51.5M | 0.01% | 893,931 -23,465 | -3% | -$1.35M | |||
| $51.2M | 0.01% | 778,633 -7,955 | -1% | -$523K | |||
| $51.1M | 0.01% | 2,857,468 -44,744 | -2% | -$800K | |||
| $51.1M | 0.01% | 681,872 +28,601 | +4% | +$2.14M | |||
| $51M | 0.01% | 980,552 +9,204 | +1% | +$479K | |||
| $51M | 0.01% | 880,998 +1,236 | +0.1% | +$71.5K | |||
| $50.9M | 0.01% | 971,121 +31,728 | +3% | +$1.66M | |||
| $50.9M | 0.01% | 764,104 +16,242 | +2% | +$1.08M | |||
| $50.9M | 0.01% | 875,778 -17,402 | -2% | -$1.01M | |||
| $50.8M | 0.01% | 326,842 +6,421 | +2% | +$997K | |||
| $50.4M | 0.01% | 396,150 +18,250 | +5% | +$2.32M | |||
| $50.4M | 0.01% | 52,410 -2,829 | -5% | -$2.72M | |||
| $50.3M | 0.01% | 1,333,382 -8,391 | -0.6% | -$317K | |||
| $50.3M | 0.01% | 442,186 +10,034 | +2% | +$1.14M | |||
| $50.2M | 0.01% | 172,304 -2,827 | -2% | -$824K | |||
| $50.2M | 0.01% | 315,479 +9,402 | +3% | +$1.5M | |||
| $50.2M | 0.01% | 1,476,648 +80,876 | +6% | +$2.75M | |||
| $50.1M | 0.01% | 151,251 +505 | +0.3% | +$167K | |||
| $50M | 0.01% | 268,573 -10,884 | -4% | -$2.03M | |||
| $50M | 0.01% | 285,897 -102 | -0% | -$17.9K | |||
| $50M | 0.01% | 358,612 +17,593 | +5% | +$2.45M | |||
| $49.8M | 0.01% | 201,073 -3,856 | -2% | -$955K | |||
| $49.8M | 0.01% | 1,262,937 -6,576 | -0.5% | -$259K | |||
| $49.8M | 0.01% | 1,053,527 +8,907 | +0.9% | +$421K |
