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 | |
|---|---|---|---|---|---|---|---|
| $760M | 0.14% | 29,941,771 +24,506,472 | +451% | +$622M | |||
| $756M | 0.14% | 10,126,213 +31,626 | +0.3% | +$2.36M | |||
| $755M | 0.14% | 4,422,037 +219,111 | +5% | +$37.4M | |||
| $750M | 0.14% | 2,015,374 +30,329 | +2% | +$11.3M | |||
| $739M | 0.14% | 1,454,512 +82,977 | +6% | +$42.2M | |||
| $733M | 0.14% | 9,357,890 +1,224,400 | +15% | +$95.8M | |||
| $731M | 0.14% | 25,304,940 +1,837,614 | +8% | +$53.1M | |||
| $727M | 0.14% | 1,549,048 +25,725 | +2% | +$12.1M | |||
| $723M | 0.14% | 8,041,952 +39,901 | +0.5% | +$3.59M | |||
| $718M | 0.13% | 2,348,601 +26,752 | +1% | +$8.17M | |||
| $716M | 0.13% | 17,402,485 -48,481 | -0.3% | -$1.99M | |||
| $716M | 0.13% | 4,198,059 +19,615 | +0.5% | +$3.35M | |||
| $712M | 0.13% | 2,063,679 +34,423 | +2% | +$11.9M | |||
| $708M | 0.13% | 7,706,251 +519,075 | +7% | +$47.7M | |||
| $708M | 0.13% | 3,091,149 +37,733 | +1% | +$8.64M | |||
| $701M | 0.13% | 4,830,923 +25,878 | +0.5% | +$3.76M | |||
| $697M | 0.13% | 2,858,136 +65,778 | +2% | +$16.1M | |||
| $676M | 0.13% | 33,257,501 +642,453 | +2% | +$13.1M | |||
| $676M | 0.13% | 31,092,742 +1,909,162 | +7% | +$41.5M | |||
| $675M | 0.13% | 2,234,787 -368 | -0% | -$111K | |||
| $670M | 0.13% | 2,037,898 +60,140 | +3% | +$19.8M | |||
| $650M | 0.12% | 9,239,562 +657,443 | +8% | +$46.3M | |||
| $648M | 0.12% | 1,261,106 +103,402 | +9% | +$53.1M | |||
| $648M | 0.12% | 3,272,704 +202,755 | +7% | +$40.1M | |||
| $648M | 0.12% | 1,921,584 +115,306 | +6% | +$38.9M |
