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 | |
|---|---|---|---|---|---|---|---|
| $46.2M | 0.01% | 5,623,827 -186,193 | -3% | -$1.53M | |||
| $46.2M | 0.01% | 605,910 -4,157 | -0.7% | -$317K | |||
| $46.1M | 0.01% | 1,105,969 -82,164 | -7% | -$3.42M | |||
| $46M | 0.01% | 994,582 +79,430 | +9% | +$3.68M | |||
| $46M | 0.01% | 476,607 -21,539 | -4% | -$2.08M | |||
| $45.9M | 0.01% | 287,892 -8,315 | -3% | -$1.32M | |||
| $45.8M | 0.01% | 780,002 +29,876 | +4% | +$1.75M | |||
| $45.8M | 0.01% | 457,234 +3,424 | +0.8% | +$343K | |||
| $45.7M | 0.01% | 1,229,452 -26,452 | -2% | -$983K | |||
| $45.7M | 0.01% | 786,914 +8,390 | +1% | +$487K | |||
| $45.6M | 0.01% | 623,434 +13,719 | +2% | +$1M | |||
| $45.6M | 0.01% | 1,195,977 -75,707 | -6% | -$2.89M | |||
| $45.4M | 0.01% | 1,693,532 +32,966 | +2% | +$883K | |||
| $45.3M | 0.01% | 513,408 +17,644 | +4% | +$1.56M | |||
| $45.2M | 0.01% | 1,563,220 -83,713 | -5% | -$2.42M | |||
| $45.2M | 0.01% | 250,514 +7,344 | +3% | +$1.32M | |||
| $45.2M | 0.01% | 487,815 +18,146 | +4% | +$1.68M | |||
| $45.1M | 0.01% | 723,686 -14,348 | -2% | -$894K | |||
| $45.1M | 0.01% | 2,220,744 -156,905 | -7% | -$3.18M | |||
| $45M | 0.01% | 1,507,022 +79,266 | +6% | +$2.36M | |||
| $44.9M | 0.01% | 474,167 -61,422 | -11% | -$5.82M | |||
| $44.9M | 0.01% | 1,755,165 -678,185 | -28% | -$17.3M | |||
| $44.9M | 0.01% | 448,724 | New | +$44.9M | |||
| $44.7M | 0.01% | 1,687,692 | New | +$44.7M | |||
| $44.7M | 0.01% | 190,843 +3,144 | +2% | +$737K |
