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 | |
|---|---|---|---|---|---|---|---|
| $43M | 0.01% | 3,701,265 -2,618 | -0.1% | -$30.4K | |||
| $43M | 0.01% | 977,546 -54,270 | -5% | -$2.39M | |||
| $42.8M | 0.01% | 859,868 +17,852 | +2% | +$889K | |||
| $42.8M | 0.01% | 4,665,757 -67,766 | -1% | -$621K | |||
| $42.7M | 0.01% | 1,383,082 -16,547 | -1% | -$511K | |||
| $42.7M | 0.01% | 126,606 +4,920 | +4% | +$1.66M | |||
| $42.5M | 0.01% | 5,218,419 -40,770 | -0.8% | -$332K | |||
| $42.5M | 0.01% | 687,845 -5,111 | -0.7% | -$316K | |||
| $42.5M | 0.01% | 349,925 +8,539 | +3% | +$1.04M | |||
| $42.5M | 0.01% | 996,506 -20,027 | -2% | -$853K | |||
| $42.4M | 0.01% | 2,166,916 +208,516 | +11% | +$4.08M | |||
| $42.4M | 0.01% | 657,782 -13,341 | -2% | -$861K | |||
| $42.4M | 0.01% | 1,469,867 -29,751 | -2% | -$859K | |||
| $42.4M | 0.01% | 560,442 -3,980 | -0.7% | -$301K | |||
| $42.3M | 0.01% | 1,784,978 +96,123 | +6% | +$2.28M | |||
| $42.2M | 0.01% | 520,131 -5,247 | -1% | -$425K | |||
| $42.1M | 0.01% | 2,326,340 -51,088 | -2% | -$924K | |||
| $42M | 0.01% | 880,060 -22,216 | -2% | -$1.06M | |||
| $41.8M | 0.01% | 646,995 +19,340 | +3% | +$1.25M | |||
| $41.6M | 0.01% | 345,159 -9,558 | -3% | -$1.15M | |||
| $41.6M | 0.01% | 1,109,170 +109,789 | +11% | +$4.12M | |||
| $41.5M | 0.01% | 1,119,989 -21,382 | -2% | -$792K | |||
| $41.4M | 0.01% | 297,825 -6,330 | -2% | -$879K | |||
| $41.2M | 0.01% | 646,291 +22,542 | +4% | +$1.44M | |||
| $41.2M | 0.01% | 551,574 -20,965 | -4% | -$1.57M |
