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 | $5.15B | |
| 2 | $1.3B | |
| 3 | $982M | |
| 4 | $831M | |
| 5 | $763M |
Top Sells
| 1 | $4.96B | |
| 2 | $986M | |
| 3 | $955M | |
| 4 | $794M | |
| 5 | $701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $832M | 0.14% | 10,224,056 +97,843 | +1% | +$7.96M | |||
| $815M | 0.14% | 910,121 +19,514 | +2% | +$17.5M | |||
| $813M | 0.14% | 2,277,992 +7,443 | +0.3% | +$2.66M | |||
| $805M | 0.14% | 2,035,557 +20,183 | +1% | +$7.99M | |||
| $800M | 0.14% | 35,694,753 +669,157 | +2% | +$15M | |||
| $795M | 0.14% | 1,563,713 +14,665 | +1% | +$7.46M | |||
| $794M | 0.14% | 3,331,856 +36,424 | +1% | +$8.68M | |||
| $790M | 0.14% | 1,773,625 +48,344 | +3% | +$21.5M | |||
| $785M | 0.14% | 1,382,627 +121,521 | +10% | +$69M | |||
| $785M | 0.14% | 3,536,122 +34,382 | +1% | +$7.63M | |||
| $777M | 0.13% | 33,960,794 +703,293 | +2% | +$16.1M | |||
| $769M | 0.13% | 8,390,410 -9,703 | -0.1% | -$889K | |||
| $757M | 0.13% | 7,846,636 +140,385 | +2% | +$13.5M | |||
| $755M | 0.13% | 17,566,519 +164,034 | +0.9% | +$7.05M | |||
| $742M | 0.13% | 80,770,303 +30,938,660 | +62% | +$284M | |||
| $741M | 0.13% | 31,484,310 +391,568 | +1% | +$9.21M | |||
| $732M | 0.13% | 2,373,201 +24,600 | +1% | +$7.59M | |||
| $711M | 0.12% | 8,160,266 +118,314 | +1% | +$10.3M | |||
| $708M | 0.12% | 9,951,767 +444,517 | +5% | +$31.6M | |||
| $703M | 0.12% | 6,875,444 +151,831 | +2% | +$15.5M | |||
| $702M | 0.12% | 1,804,545 +21,892 | +1% | +$8.52M | |||
| $700M | 0.12% | 7,088,586 +133,966 | +2% | +$13.2M | |||
| $687M | 0.12% | 2,884,621 +10,541 | +0.4% | +$2.51M | |||
| $682M | 0.12% | 2,112,898 +49,494 | +2% | +$16M | |||
| $681M | 0.12% | 11,861,260 +161,989 | +1% | +$9.3M |
