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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6M | 0.01% | 2,180,776 -297 | -0% | -$6.07K | |||
| $44.6M | 0.01% | 539,480 +18,415 | +4% | +$1.52M | |||
| $44.5M | 0.01% | 656,271 +1,275 | +0.2% | +$86.4K | |||
| $44.3M | 0.01% | 465,162 +5,041 | +1% | +$480K | |||
| $44.3M | 0.01% | 1,282,229 -24,536 | -2% | -$848K | |||
| $44.3M | 0.01% | 551,338 +14,793 | +3% | +$1.19M | |||
| $44.3M | 0.01% | 2,331,907 -14,792 | -0.6% | -$281K | |||
| $44.3M | 0.01% | 594,720 -6,313 | -1% | -$470K | |||
| $44.1M | 0.01% | 785,542 +16,977 | +2% | +$953K | |||
| $44M | 0.01% | 1,015,249 -48,946 | -5% | -$2.12M | |||
| $44M | 0.01% | 448,133 +4,442 | +1% | +$436K | |||
| $43.9M | 0.01% | 620,772 +1,835 | +0.3% | +$130K | |||
| $43.9M | 0.01% | 2,095,659 -54,925 | -3% | -$1.15M | |||
| $43.9M | 0.01% | 2,384,314 -70,655 | -3% | -$1.3M | |||
| $43.8M | 0.01% | 740,489 +17,206 | +2% | +$1.02M | |||
| $43.8M | 0.01% | 862,690 +585,076 | +211% | +$29.7M | |||
| $43.8M | 0.01% | 910,607 -11,247 | -1% | -$541K | |||
| $43.6M | 0.01% | 568,299 -15,866 | -3% | -$1.22M | |||
| $43.6M | 0.01% | 1,443,629 -37,811 | -3% | -$1.14M | |||
| $43.4M | 0.01% | 2,194,942 +41,845 | +2% | +$827K | |||
| $43.4M | 0.01% | 676,619 -20,707 | -3% | -$1.33M | |||
| $43.4M | 0.01% | 755,303 +62,350 | +9% | +$3.58M | |||
| $43.3M | 0.01% | 808,128 +51,958 | +7% | +$2.78M | |||
| $43.2M | 0.01% | 1,767,805 +55,353 | +3% | +$1.35M | |||
| $43.1M | 0.01% | 2,777,043 -300,877 | -10% | -$4.67M |
