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 | |
|---|---|---|---|---|---|---|---|
| $41.2M | 0.01% | 254,658 -249 | -0.1% | -$40.3K | |||
| $41.2M | 0.01% | 519,774 +25,938 | +5% | +$2.06M | |||
| $41.2M | 0.01% | 514,732 +7,667 | +2% | +$613K | |||
| $41M | 0.01% | 2,375,109 +57,478 | +2% | +$992K | |||
| $41M | 0.01% | 210,936 -3,116 | -1% | -$606K | |||
| $41M | 0.01% | 235,574 -1,734 | -0.7% | -$302K | |||
| $40.9M | 0.01% | 1,452,922 +4,353 | +0.3% | +$122K | |||
| $40.8M | 0.01% | 3,437,891 -158,448 | -4% | -$1.88M | |||
| $40.8M | 0.01% | 1,035,963 -16,741 | -2% | -$659K | |||
| $40.5M | 0.01% | 1,161,999 -9,474 | -0.8% | -$331K | |||
| $40.4M | 0.01% | 3,687,636 +216,114 | +6% | +$2.37M | |||
| $40.1M | 0.01% | 456,915 +3,039 | +0.7% | +$267K | |||
| $40.1M | 0.01% | 750,974 +7,979 | +1% | +$426K | |||
| $40M | 0.01% | 3,179,328 -209,317 | -6% | -$2.64M | |||
| $40M | 0.01% | 306,907 +15,749 | +5% | +$2.06M | |||
| $40M | 0.01% | 2,093,420 -51,613 | -2% | -$986K | |||
| $40M | 0.01% | 4,425,232 +593,394 | +15% | +$5.36M | |||
| $39.8M | 0.01% | 7,155,033 -65,612 | -0.9% | -$365K | |||
| $39.8M | 0.01% | 1,766,709 -55,527 | -3% | -$1.25M | |||
| $39.8M | 0.01% | 524,122 -11,758 | -2% | -$892K | |||
| $39.7M | 0.01% | 475,025 +40,435 | +9% | +$3.38M | |||
| $39.7M | 0.01% | 427,328 -5,549 | -1% | -$516K | |||
| $39.7M | 0.01% | 2,507,658 +73,792 | +3% | +$1.17M | |||
| $39.7M | 0.01% | 793,247 +123,729 | +18% | +$6.19M | |||
| $39.6M | 0.01% | 1,005,412 -6,999 | -0.7% | -$276K |
