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 | |
|---|---|---|---|---|---|---|---|
| $35.1M | 0.01% | 159,543 -7,299 | -4% | -$1.61M | |||
| $35M | 0.01% | 1,135,569 +30,216 | +3% | +$932K | |||
| $35M | 0.01% | 774,626 +142,058 | +22% | +$6.41M | |||
| $34.9M | 0.01% | 271,788 +1,902 | +0.7% | +$244K | |||
| $34.8M | 0.01% | 1,114,704 +15,305 | +1% | +$478K | |||
| $34.7M | 0.01% | 715,650 -6,513 | -0.9% | -$316K | |||
| $34.6M | 0.01% | 1,425,907 +72,000 | +5% | +$1.75M | |||
| $34.5M | 0.01% | 2,021,460 -70,200 | -3% | -$1.2M | |||
| $34.5M | 0.01% | 898,489 -64,352 | -7% | -$2.47M | |||
| $34.5M | 0.01% | 1,141,754 +82,855 | +8% | +$2.5M | |||
| $34.5M | 0.01% | 756,601 -8,302 | -1% | -$379K | |||
| $34.5M | 0.01% | 249,997 -5,266 | -2% | -$726K | |||
| $34.4M | 0.01% | 549,547 +4,599 | +0.8% | +$288K | |||
| $34.4M | 0.01% | 1,104,606 +50,493 | +5% | +$1.57M | |||
| $34.4M | 0.01% | 1,110,758 +238,723 | +27% | +$7.39M | |||
| $34.4M | 0.01% | 800,220 +48,596 | +6% | +$2.09M | |||
| $34.3M | 0.01% | 917,221 +25,164 | +3% | +$941K | |||
| $34.3M | 0.01% | 544,022 +1,478 | +0.3% | +$93.1K | |||
| $34.3M | 0.01% | 993,941 +99,134 | +11% | +$3.42M | |||
| $34.3M | 0.01% | 996,423 -65,448 | -6% | -$2.25M | |||
| $34.3M | 0.01% | 538,798 -16,359 | -3% | -$1.04M | |||
| $34.3M | 0.01% | 772,273 -23,999 | -3% | -$1.06M | |||
| $34.2M | 0.01% | 434,785 +347 | +0.1% | +$27.3K | |||
| $34.1M | 0.01% | 3,195,453 +286,470 | +10% | +$3.06M | |||
| $34.1M | 0.01% | 4,412,456 -145,124 | -3% | -$1.12M |
