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 | |
|---|---|---|---|---|---|---|---|
| $32.7M | 0.01% | 582,530 +7,402 | +1% | +$415K | |||
| $32.6M | 0.01% | 2,808,522 -69,441 | -2% | -$807K | |||
| $32.6M | 0.01% | 1,529,095 +49,496 | +3% | +$1.05M | |||
| $32.4M | 0.01% | 684,961 -8,364 | -1% | -$396K | |||
| $32.4M | 0.01% | 1,012,048 +2,736 | +0.3% | +$87.6K | |||
| $32.4M | 0.01% | 497,217 +43,659 | +10% | +$2.84M | |||
| $32.3M | 0.01% | 290,364 -3,135 | -1% | -$349K | |||
| $32.2M | 0.01% | 1,326,771 +79,846 | +6% | +$1.94M | |||
| $32.2M | 0.01% | 449,359 -1,448 | -0.3% | -$104K | |||
| $32.1M | 0.01% | 1,284,761 -20,161 | -2% | -$504K | |||
| $32M | 0.01% | 1,952,732 -68,102 | -3% | -$1.12M | |||
| $32M | 0.01% | 382,816 -16,483 | -4% | -$1.38M | |||
| $32M | 0.01% | 1,675,273 +182,456 | +12% | +$3.48M | |||
| $32M | 0.01% | 753,570 -9,467 | -1% | -$402K | |||
| $32M | 0.01% | 813,871 +20,278 | +3% | +$796K | |||
| $31.9M | 0.01% | 1,114,913 +8,131 | +0.7% | +$233K | |||
| $31.9M | 0.01% | 1,264,127 -8,150 | -0.6% | -$206K | |||
| $31.9M | 0.01% | 1,621,288 -32,799 | -2% | -$645K | |||
| $31.6M | 0.01% | 1,081,114 -23,650 | -2% | -$692K | |||
| $31.6M | 0.01% | 265,102 +1,029 | +0.4% | +$123K | |||
| $31.5M | 0.01% | 5,047,630 +231,990 | +5% | +$1.45M | |||
| $31.5M | 0.01% | 2,108,014 +6,881 | +0.3% | +$103K | |||
| $31.4M | 0.01% | 356,010 -5,920 | -2% | -$522K | |||
| $31.3M | 0.01% | 997,215 +43,666 | +5% | +$1.37M | |||
| $31.2M | 0.01% | 723,733 +36,488 | +5% | +$1.58M |
