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 | |
|---|---|---|---|---|---|---|---|
| $31.2M | 0.01% | 1,070,080 -3,730 | -0.4% | -$109K | |||
| $31M | 0.01% | 593,436 -16,183 | -3% | -$845K | |||
| $30.9M | 0.01% | 503,724 -5,620 | -1% | -$345K | |||
| $30.9M | 0.01% | 514,370 -15,800 | -3% | -$948K | |||
| $30.9M | 0.01% | 2,995,632 +177,071 | +6% | +$1.82M | |||
| $30.8M | 0.01% | 436,921 +10,766 | +3% | +$760K | |||
| $30.8M | 0.01% | 671,354 -30,131 | -4% | -$1.38M | |||
| $30.7M | 0.01% | 944,974 -25,254 | -3% | -$821K | |||
| $30.6M | 0.01% | 858,387 +18,581 | +2% | +$663K | |||
| $30.6M | 0.01% | 686,456 -5,372 | -0.8% | -$239K | |||
| $30.6M | 0.01% | 1,074,362 +120,138 | +13% | +$3.42M | |||
| $30.5M | 0.01% | 779,839 -21,301 | -3% | -$833K | |||
| $30.4M | 0.01% | 497,719 +91,138 | +22% | +$5.56M | |||
| $30.3M | 0.01% | 1,765,640 -60,353 | -3% | -$1.04M | |||
| $30.3M | 0.01% | 657,855 +737 | +0.1% | +$33.9K | |||
| $30.3M | 0.01% | 1,488,079 -17,729 | -1% | -$361K | |||
| $30.2M | 0.01% | 1,023,578 -5,353 | -0.5% | -$158K | |||
| $30.2M | 0.01% | 474,083 +2,500 | +0.5% | +$159K | |||
| $30.2M | 0.01% | 542,119 -41,189 | -7% | -$2.29M | |||
| $30.1M | 0.01% | 1,339,577 +121,923 | +10% | +$2.74M | |||
| $30M | 0.01% | 1,002,988 +37,678 | +4% | +$1.13M | |||
| $30M | 0.01% | 585,144 -29,178 | -5% | -$1.49M | |||
| $30M | 0.01% | 2,549,107 +56,002 | +2% | +$658K | |||
| $29.8M | 0.01% | 515,308 +10,391 | +2% | +$601K | |||
| $29.8M | 0.01% | 535,678 +5,295 | +1% | +$295K |
