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
$3.33B | |
$2.61B | |
$1.65B | |
$1.34B | |
$926M |
Top Sells
$2.72B | |
$2.48B | |
$1.68B | |
$762M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $936M | 34,470,676 +814,198 | +2% | +$22.1M | 0.18% | |||
| $925M | 13,647,873 +728,924 | +6% | +$49.4M | 0.17% | |||
| $898M | 8,015,530 +12,751 | +0.2% | +$1.43M | 0.17% | |||
| $898M | 22,908,401 +1,321,554 | +6% | +$51.8M | 0.17% | |||
| $879M | 3,295,432 +65,394 | +2% | +$17.4M | 0.16% | |||
| $876M | 3,708,586 +45,802 | +1% | +$10.8M | 0.16% | |||
| $867M | 4,230,087 +163,332 | +4% | +$33.5M | 0.16% | |||
| $865M | 8,576,214 +101,183 | +1% | +$10.2M | 0.16% | |||
| $855M | 29,980,425 -312,986 | -1% | -$8.93M | 0.16% | |||
| $854M | 4,991,639 +356,249 | +8% | +$60.9M | 0.16% | |||
| $848M | 2,836,477 +34,718 | +1% | +$10.4M | 0.16% | |||
| $848M | 6,960,105 +62,171 | +0.9% | +$7.57M | 0.16% | |||
| $848M | 1,039,453 -135,509 | -12% | -$110M | 0.16% | |||
| $847M | 42,219,385 -2,567,694 | -6% | -$51.5M | 0.16% | |||
| $838M | 17,455,324 +13,579,379 | +350% | +$652M | 0.16% | |||
| $836M | 1,725,281 +61,432 | +4% | +$29.8M | 0.16% | |||
| $836M | 3,948,557 +47,433 | +1% | +$10M | 0.16% | |||
| $835M | 3,780,854 +160,069 | +4% | +$35.3M | 0.16% | |||
| $831M | 3,998,200 +247,542 | +7% | +$51.4M | 0.16% | |||
| $824M | 8,400,113 -479,634 | -5% | -$47M | 0.15% | |||
| $817M | 3,501,740 +42,676 | +1% | +$9.95M | 0.15% | |||
| $795M | 35,025,596 +1,086,836 | +3% | +$24.7M | 0.15% | |||
| $794M | 20,959,358 +1,274,728 | +6% | +$48.3M | 0.15% | |||
| $775M | 1,782,653 +109,628 | +7% | +$47.7M | 0.15% | |||
| $764M | 14,159,711 -4,018,492 | -22% | -$217M | 0.14% |
