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 | |
|---|---|---|---|---|---|---|---|
| $647M | 0.12% | 8,900,506 +418,077 | +5% | +$30.4M | |||
| $627M | 0.12% | 2,528,833 +11,854 | +0.5% | +$2.94M | |||
| $617M | 0.12% | 2,270,549 +14,983 | +0.7% | +$4.07M | |||
| $614M | 0.12% | 6,680,776 +81,066 | +1% | +$7.45M | |||
| $614M | 0.12% | 25,606,238 +633,461 | +3% | +$15.2M | |||
| $608M | 0.11% | 11,699,271 -594,829 | -5% | -$30.9M | |||
| $608M | 0.11% | 3,661,402 +23,873 | +0.7% | +$3.96M | |||
| $605M | 0.11% | 890,607 +33,551 | +4% | +$22.8M | |||
| $603M | 0.11% | 9,507,250 +301,497 | +3% | +$19.1M | |||
| $603M | 0.11% | 6,938,848 +58,285 | +0.9% | +$5.06M | |||
| $601M | 0.11% | 2,339,873 -582,019 | -20% | -$150M | |||
| $587M | 0.11% | 10,112,801 +123,501 | +1% | +$7.16M | |||
| $586M | 0.11% | 9,001,001 +588,113 | +7% | +$38.3M | |||
| $582M | 0.11% | 4,162,867 +117,724 | +3% | +$16.5M | |||
| $580M | 0.11% | 861,696 +28,045 | +3% | +$18.9M | |||
| $580M | 0.11% | 2,874,080 +71,615 | +3% | +$14.4M | |||
| $577M | 0.11% | 10,260,508 -734,201 | -7% | -$41.3M | |||
| $577M | 0.11% | 3,503,690 +109,335 | +3% | +$18M | |||
| $568M | 0.11% | 5,213,304 +1,349,522 | +35% | +$147M | |||
| $565M | 0.11% | 3,277,229 +44,320 | +1% | +$7.65M | |||
| $562M | 0.11% | 392,320 +14,842 | +4% | +$21.3M | |||
| $558M | 0.1% | 1,581,236 +162,161 | +11% | +$57.2M | |||
| $557M | 0.1% | 10,999,214 +18,375 | +0.2% | +$930K | |||
| $552M | 0.1% | 2,081,023 +33,336 | +2% | +$8.84M | |||
| $543M | 0.1% | 5,212,165 +90,371 | +2% | +$9.42M |
