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 | |
|---|---|---|---|---|---|---|---|
| $38.3M | 0.01% | 1,466,805 -91,126 | -6% | -$2.38M | |||
| $38.3M | 0.01% | 570,335 +42,809 | +8% | +$2.87M | |||
| $38.2M | 0.01% | 3,322,618 +294,161 | +10% | +$3.38M | |||
| $38.2M | 0.01% | 811,928 +19,834 | +3% | +$932K | |||
| $38.1M | 0.01% | 1,068,708 -339,530 | -24% | -$12.1M | |||
| $38.1M | 0.01% | 7,551,034 -385,979 | -5% | -$1.95M | |||
| $38M | 0.01% | 723,562 +61,767 | +9% | +$3.25M | |||
| $38M | 0.01% | 532,883 -9,484 | -2% | -$677K | |||
| $37.8M | 0.01% | 1,843,126 -106,170 | -5% | -$2.18M | |||
| $37.8M | 0.01% | 1,622,237 +62,137 | +4% | +$1.45M | |||
| $37.8M | 0.01% | 2,092,078 +85,805 | +4% | +$1.55M | |||
| $37.8M | 0.01% | 4,596,026 +419,832 | +10% | +$3.45M | |||
| $37.6M | 0.01% | 6,358,385 +1,927,578 | +44% | +$11.4M | |||
| $37.6M | 0.01% | 459,977 +354 | +0.1% | +$28.9K | |||
| $37.6M | 0.01% | 3,358,676 +23,783 | +0.7% | +$266K | |||
| $37.5M | 0.01% | 1,322,901 -41,740 | -3% | -$1.18M | |||
| $37.4M | 0.01% | 542,429 -1,029,083 | -65% | -$71M | |||
| $37.4M | 0.01% | 347,790 -10,789 | -3% | -$1.16M | |||
| $37.4M | 0.01% | 5,269,135 +74,123 | +1% | +$526K | |||
| $37.3M | 0.01% | 320,256 -329 | -0.1% | -$38.3K | |||
| $37.2M | 0.01% | 4,161,075 +85,227 | +2% | +$762K | |||
| $37.1M | 0.01% | 56,006 +2,179 | +4% | +$1.44M | |||
| $37M | 0.01% | 2,298,745 +78,737 | +4% | +$1.27M | |||
| $37M | 0.01% | 551,745 -44,932 | -8% | -$3.01M | |||
| $37M | 0.01% | 1,025,185 -50,243 | -5% | -$1.81M |
