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 | |
|---|---|---|---|---|---|---|---|
| $39.6M | 0.01% | 674,889 +56,235 | +9% | +$3.3M | |||
| $39.6M | 0.01% | 809,007 +50,044 | +7% | +$2.45M | |||
| $39.5M | 0.01% | 463,191 +3,069 | +0.7% | +$262K | |||
| $39.4M | 0.01% | 3,858,798 -168,946 | -4% | -$1.73M | |||
| $39.4M | 0.01% | 2,329,538 +150,181 | +7% | +$2.54M | |||
| $39.3M | 0.01% | 337,246 +9,212 | +3% | +$1.07M | |||
| $39.3M | 0.01% | 449,158 +12,735 | +3% | +$1.11M | |||
| $39.1M | 0.01% | 1,289,029 +54,806 | +4% | +$1.66M | |||
| $39M | 0.01% | 468,870 +28,563 | +6% | +$2.38M | |||
| $39M | 0.01% | 723,748 +8,390 | +1% | +$452K | |||
| $39M | 0.01% | 1,594,224 -76,705 | -5% | -$1.87M | |||
| $38.9M | 0.01% | 847,759 -24,175 | -3% | -$1.11M | |||
| $38.9M | 0.01% | 1,607,054 -106,629 | -6% | -$2.58M | |||
| $38.8M | 0.01% | 748,085 +7,501 | +1% | +$389K | |||
| $38.7M | 0.01% | 1,887,191 -8,286 | -0.4% | -$170K | |||
| $38.7M | 0.01% | 926,790 +50,537 | +6% | +$2.11M | |||
| $38.7M | 0.01% | 4,109,392 -47,538 | -1% | -$447K | |||
| $38.7M | 0.01% | 416,496 -26,066 | -6% | -$2.42M | |||
| $38.6M | 0.01% | 1,314,430 +36,397 | +3% | +$1.07M | |||
| $38.6M | 0.01% | 1,021,704 +39,068 | +4% | +$1.48M | |||
| $38.6M | 0.01% | 534,265 +11,543 | +2% | +$834K | |||
| $38.6M | 0.01% | 953,842 -18,002 | -2% | -$728K | |||
| $38.5M | 0.01% | 650,161 -52,400 | -7% | -$3.11M | |||
| $38.5M | 0.01% | 538,538 +338 | +0.1% | +$24.2K | |||
| $38.4M | 0.01% | 12,122,357 -343,177 | -3% | -$1.09M |
