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 | |
|---|---|---|---|---|---|---|---|
| $36.9M | 0.01% | 1,070,873 -214,916 | -17% | -$7.41M | |||
| $36.9M | 0.01% | 1,232,104 -23,737 | -2% | -$711K | |||
| $36.8M | 0.01% | 646,723 -14,594 | -2% | -$830K | |||
| $36.7M | 0.01% | 1,148,911 -16,632 | -1% | -$531K | |||
| $36.6M | 0.01% | 275,687 -3,462 | -1% | -$460K | |||
| $36.6M | 0.01% | 612,000 +19,059 | +3% | +$1.14M | |||
| $36.6M | 0.01% | 1,897,424 +84,016 | +5% | +$1.62M | |||
| $36.5M | 0.01% | 1,207,344 +16,655 | +1% | +$504K | |||
| $36.5M | 0.01% | 322,133 -8,441 | -3% | -$956K | |||
| $36.3M | 0.01% | 2,284,565 +115,319 | +5% | +$1.83M | |||
| $36.3M | 0.01% | 3,030,502 -29,558 | -1% | -$354K | |||
| $36.1M | 0.01% | 1,031,226 +39,132 | +4% | +$1.37M | |||
| $36.1M | 0.01% | 1,096,885 +8,516 | +0.8% | +$280K | |||
| $36M | 0.01% | 1,283,572 -51,195 | -4% | -$1.44M | |||
| $36M | 0.01% | 147,592 -2,965 | -2% | -$723K | |||
| $35.9M | 0.01% | 1,040,013 +6,129 | +0.6% | +$211K | |||
| $35.8M | 0.01% | 2,849,558 +73,096 | +3% | +$918K | |||
| $35.7M | 0.01% | 1,617,190 -28,482 | -2% | -$629K | |||
| $35.6M | 0.01% | 107,192 -11,932 | -10% | -$3.97M | |||
| $35.5M | 0.01% | 1,572,983 -4,589 | -0.3% | -$103K | |||
| $35.3M | 0.01% | 556,027 +4,834 | +0.9% | +$307K | |||
| $35.2M | 0.01% | 498,670 +48,522 | +11% | +$3.43M | |||
| $35.2M | 0.01% | 2,246,500 +211,166 | +10% | +$3.31M | |||
| $35.2M | 0.01% | 5,936,028 +506,666 | +9% | +$3M | |||
| $35.1M | 0.01% | 3,801,118 +62,499 | +2% | +$577K |
