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 | |
|---|---|---|---|---|---|---|---|
| $48.1M | 0.01% | 511,965 +8,190 | +2% | +$769K | |||
| $48M | 0.01% | 554,934 +27,066 | +5% | +$2.34M | |||
| $47.8M | 0.01% | 657,314 +3,054 | +0.5% | +$222K | |||
| $47.7M | 0.01% | 1,661,915 +48,937 | +3% | +$1.4M | |||
| $47.6M | 0.01% | 1,611,996 -184,842 | -10% | -$5.46M | |||
| $47.6M | 0.01% | 631,076 -37,549 | -6% | -$2.83M | |||
| $47.6M | 0.01% | 24,706 -657 | -3% | -$1.27M | |||
| $47.5M | 0.01% | 2,945,440 -108,891 | -4% | -$1.76M | |||
| $47.5M | 0.01% | 1,226,095 -124,343 | -9% | -$4.82M | |||
| $47.3M | 0.01% | 213,996 +2,230 | +1% | +$492K | |||
| $47.1M | 0.01% | 546,372 +4,524 | +0.8% | +$390K | |||
| $47M | 0.01% | 4,471,598 -216,012 | -5% | -$2.27M | |||
| $46.9M | 0.01% | 82,821 +474 | +0.6% | +$268K | |||
| $46.9M | 0.01% | 397,542 -11,046 | -3% | -$1.3M | |||
| $46.8M | 0.01% | 338,850 -68,353 | -17% | -$9.45M | |||
| $46.8M | 0.01% | 1,165,062 -14,664 | -1% | -$589K | |||
| $46.7M | 0.01% | 1,574,099 +60,662 | +4% | +$1.8M | |||
| $46.7M | 0.01% | 1,195,418 -1,491 | -0.1% | -$58.3K | |||
| $46.6M | 0.01% | 3,064,869 +45,104 | +1% | +$686K | |||
| $46.6M | 0.01% | 1,015,204 +47,944 | +5% | +$2.2M | |||
| $46.6M | 0.01% | 648,901 -4,246 | -0.7% | -$305K | |||
| $46.6M | 0.01% | 1,537,496 -167,129 | -10% | -$5.07M | |||
| $46.6M | 0.01% | 551,192 +2,421 | +0.4% | +$205K | |||
| $46.5M | 0.01% | 612,723 +833 | +0.1% | +$63.2K | |||
| $46.3M | 0.01% | 1,272,444 -146,633 | -10% | -$5.34M |
