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 | |
|---|---|---|---|---|---|---|---|
| $49.8M | 0.01% | 220,614 +16,373 | +8% | +$3.69M | |||
| $49.6M | 0.01% | 5,738,916 +407,059 | +8% | +$3.52M | |||
| $49.5M | 0.01% | 203,180 +11,313 | +6% | +$2.76M | |||
| $49.5M | 0.01% | 641,419 -17,456 | -3% | -$1.35M | |||
| $49.3M | 0.01% | 3,313,893 -19,810 | -0.6% | -$295K | |||
| $49.2M | 0.01% | 287,194 +5,552 | +2% | +$952K | |||
| $49.1M | 0.01% | 489,723 -768 | -0.2% | -$77K | |||
| $48.9M | 0.01% | 381,706 -11,190 | -3% | -$1.43M | |||
| $48.9M | 0.01% | 428,280 -33,835 | -7% | -$3.86M | |||
| $48.9M | 0.01% | 731,433 -61,520 | -8% | -$4.11M | |||
| $48.8M | 0.01% | 2,462,005 +21,711 | +0.9% | +$431K | |||
| $48.7M | 0.01% | 1,916,442 -35,840 | -2% | -$911K | |||
| $48.7M | 0.01% | 1,751,798 +182,963 | +12% | +$5.09M | |||
| $48.7M | 0.01% | 2,362,185 -78,520 | -3% | -$1.62M | |||
| $48.7M | 0.01% | 432,206 -7,590 | -2% | -$854K | |||
| $48.6M | 0.01% | 630,744 +244,708 | +63% | +$18.9M | |||
| $48.5M | 0.01% | 1,477,709 -2,634 | -0.2% | -$86.5K | |||
| $48.4M | 0.01% | 1,935,141 +58,170 | +3% | +$1.45M | |||
| $48.4M | 0.01% | 307,961 -8,721 | -3% | -$1.37M | |||
| $48.3M | 0.01% | 1,644,759 -93,476 | -5% | -$2.75M | |||
| $48.3M | 0.01% | 4,575,284 +227,762 | +5% | +$2.4M | |||
| $48.2M | 0.01% | 1,452,808 +19,982 | +1% | +$663K | |||
| $48.2M | 0.01% | 2,648,740 +10,543 | +0.4% | +$192K | |||
| $48.1M | 0.01% | 728,528 +27,671 | +4% | +$1.83M | |||
| $48.1M | 0.01% | 93,112 -2,742 | -3% | -$1.42M |
