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 | |
|---|---|---|---|---|---|---|---|
| $34.1M | 0.01% | 680,011 -40,646 | -6% | -$2.04M | |||
| $33.9M | 0.01% | 1,561,997 +20,592 | +1% | +$447K | |||
| $33.9M | 0.01% | 714,595 -25,212 | -3% | -$1.2M | |||
| $33.8M | 0.01% | 1,181,298 -37,148 | -3% | -$1.06M | |||
| $33.8M | 0.01% | 441,977 +159,068 | +56% | +$12.1M | |||
| $33.7M | 0.01% | 662,074 -23,635 | -3% | -$1.2M | |||
| $33.7M | 0.01% | 949,322 +126,598 | +15% | +$4.49M | |||
| $33.7M | 0.01% | 363,291 +1,479 | +0.4% | +$137K | |||
| $33.6M | 0.01% | 1,846,004 -27,163 | -1% | -$495K | |||
| $33.6M | 0.01% | 354,706 +2,129 | +0.6% | +$202K | |||
| $33.6M | 0.01% | 6,964,013 +238,342 | +4% | +$1.15M | |||
| $33.5M | 0.01% | 664,214 +9,241 | +1% | +$467K | |||
| $33.4M | 0.01% | 1,940,916 -72,810 | -4% | -$1.25M | |||
| $33.2M | 0.01% | 4,132,493 -39,265 | -0.9% | -$316K | |||
| $33.2M | 0.01% | 1,334,797 -95,775 | -7% | -$2.38M | |||
| $33.2M | 0.01% | 566,040 +43,242 | +8% | +$2.54M | |||
| $33.1M | 0.01% | 241,490 +1,314 | +0.6% | +$180K | |||
| $32.9M | 0.01% | 1,708,794 -45,704 | -3% | -$881K | |||
| $32.8M | 0.01% | 522,732 +8,965 | +2% | +$563K | |||
| $32.8M | 0.01% | 596,557 +27,832 | +5% | +$1.53M | |||
| $32.8M | 0.01% | 2,510,270 +106,290 | +4% | +$1.39M | |||
| $32.7M | 0.01% | 455,627 -7,373 | -2% | -$530K | |||
| $32.7M | 0.01% | 424,476 +4,200 | +1% | +$324K | |||
| $32.7M | 0.01% | 430,462 +3,057 | +0.7% | +$232K | |||
| $32.7M | 0.01% | 1,915,807 -15,156 | -0.8% | -$258K |
