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 | |
|---|---|---|---|---|---|---|---|
| $29.8M | 0.01% | 532,057 -6,068 | -1% | -$340K | |||
| $29.7M | 0.01% | 597,991 -26,199 | -4% | -$1.3M | |||
| $29.7M | 0.01% | 610,762 -7,908 | -1% | -$385K | |||
| $29.7M | 0.01% | 382,341 +15,732 | +4% | +$1.22M | |||
| $29.7M | 0.01% | 1,472,343 -10,678 | -0.7% | -$215K | |||
| $29.6M | 0.01% | 1,167,351 +2,529 | +0.2% | +$64.2K | |||
| $29.6M | 0.01% | 1,701,993 -28,234 | -2% | -$491K | |||
| $29.6M | 0.01% | 511,553 +19,508 | +4% | +$1.13M | |||
| $29.6M | 0.01% | 1,592,877 -38,273 | -2% | -$711K | |||
| $29.6M | 0.01% | 1,082,279 -10,944 | -1% | -$299K | |||
| $29.4M | 0.01% | 262,276 +632 | +0.2% | +$70.8K | |||
| $29.4M | 0.01% | 799,222 +45,727 | +6% | +$1.68M | |||
| $29.3M | 0.01% | 1,166,915 +31,568 | +3% | +$793K | |||
| $29.3M | 0.01% | 424,202 -1,834 | -0.4% | -$127K | |||
| $29.3M | 0.01% | 1,653,693 +8,303 | +0.5% | +$147K | |||
| $29.2M | 0.01% | 1,096,621 -26,059 | -2% | -$694K | |||
| $29.1M | 0.01% | 203,176 -2,200 | -1% | -$316K | |||
| $29.1M | 0.01% | 3,683,795 -7,150 | -0.2% | -$56.4K | |||
| $29.1M | 0.01% | 329,764 -107,804 | -25% | -$9.5M | |||
| $29M | 0.01% | 1,362,284 +17,594 | +1% | +$375K | |||
| $29M | 0.01% | 1,331,297 +32,639 | +3% | +$712K | |||
| $29M | 0.01% | 829,119 -52,416 | -6% | -$1.83M | |||
| $29M | 0.01% | 672,368 -856 | -0.1% | -$36.9K | |||
| $28.8M | 0.01% | 1,504,821 -149,527 | -9% | -$2.87M | |||
| $28.8M | 0.01% | 879,769 +47,257 | +6% | +$1.55M |
