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 | |
|---|---|---|---|---|---|---|---|
| $28.8M | 0.01% | 711,840 -19,573 | -3% | -$792K | |||
| $28.8M | 0.01% | 847,433 +29,589 | +4% | +$1M | |||
| $28.7M | 0.01% | 2,847,625 +35,123 | +1% | +$354K | |||
| $28.7M | 0.01% | 1,022,047 -25,958 | -2% | -$728K | |||
| $28.5M | 0.01% | 252,172 +9,971 | +4% | +$1.13M | |||
| $28.3M | 0.01% | 752,202 -5,742 | -0.8% | -$216K | |||
| $28.2M | 0.01% | 1,549,158 +284,901 | +23% | +$5.19M | |||
| $28.2M | 0.01% | 1,239,620 -27,093 | -2% | -$616K | |||
| $28.2M | 0.01% | 1,460,717 -24,355 | -2% | -$470K | |||
| $28.2M | 0.01% | 512,975 -29,552 | -5% | -$1.62M | |||
| $28.1M | 0.01% | 820,662 -24,673 | -3% | -$844K | |||
| $28M | 0.01% | 624,014 -2,044 | -0.3% | -$91.7K | |||
| $27.8M | 0.01% | 520,422 +38,268 | +8% | +$2.05M | |||
| $27.8M | 0.01% | 701,755 +55,488 | +9% | +$2.2M | |||
| $27.7M | 0.01% | 446,173 +33,500 | +8% | +$2.08M | |||
| $27.6M | 0.01% | 1,282,278 +67,867 | +6% | +$1.46M | |||
| $27.6M | 0.01% | 1,142,805 +57,987 | +5% | +$1.4M | |||
| $27.5M | 0.01% | 109,398 -3,743 | -3% | -$942K | |||
| $27.5M | 0.01% | 881,101 +64,059 | +8% | +$2M | |||
| $27.5M | 0.01% | 327,210 +2,534 | +0.8% | +$213K | |||
| $27.4M | 0.01% | 721,655 -66,874 | -8% | -$2.54M | |||
| $27.4M | 0.01% | 441,076 -28,419 | -6% | -$1.77M | |||
| $27.4M | 0.01% | 1,001,400 -33,021 | -3% | -$903K | |||
| $27.3M | 0.01% | 1,190,988 +176,878 | +17% | +$4.06M | |||
| $27.3M | 0.01% | 1,633,877 -22,443 | -1% | -$375K |
