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 | |
|---|---|---|---|---|---|---|---|
| $680M | 0.12% | 26,800,493 +1,495,553 | +6% | +$38M | |||
| $679M | 0.12% | 2,052,912 +15,014 | +0.7% | +$4.96M | |||
| $677M | 0.12% | 3,884,256 +149,655 | +4% | +$26.1M | |||
| $656M | 0.11% | 1,485,996 +31,484 | +2% | +$13.9M | |||
| $653M | 0.11% | 2,253,607 +18,820 | +0.8% | +$5.45M | |||
| $652M | 0.11% | 2,036,794 -26,885 | -1% | -$8.61M | |||
| $649M | 0.11% | 885,908 +24,212 | +3% | +$17.7M | |||
| $649M | 0.11% | 10,807,806 -3,351,905 | -24% | -$201M | |||
| $648M | 0.11% | 3,756,697 -24,157 | -0.6% | -$4.16M | |||
| $634M | 0.11% | 2,901,598 +43,462 | +2% | +$9.5M | |||
| $632M | 0.11% | 3,351,323 +78,619 | +2% | +$14.8M | |||
| $628M | 0.11% | 2,541,391 +12,558 | +0.5% | +$3.1M | |||
| $628M | 0.11% | 4,200,194 +37,327 | +0.9% | +$5.58M | |||
| $627M | 0.11% | 10,878,743 +765,942 | +8% | +$44.1M | |||
| $622M | 0.11% | 6,768,667 +87,891 | +1% | +$8.07M | |||
| $617M | 0.11% | 30,287,989 +346,218 | +1% | +$7.06M | |||
| $610M | 0.11% | 3,795,650 +134,248 | +4% | +$21.6M | |||
| $609M | 0.11% | 1,958,005 +36,421 | +2% | +$11.3M | |||
| $606M | 0.1% | 3,300,316 +23,087 | +0.7% | +$4.24M | |||
| $602M | 0.1% | 11,299,041 +1,042,723 | +10% | +$55.6M | |||
| $587M | 0.1% | 25,095,530 +2,215,819 | +10% | +$51.8M | |||
| $581M | 0.1% | 2,109,681 +28,658 | +1% | +$7.9M | |||
| $581M | 0.1% | 2,357,780 +52,153 | +2% | +$12.9M | |||
| $573M | 0.1% | 2,816,163 +530,274 | +23% | +$108M | |||
| $567M | 0.1% | 372,858 +7,902 | +2% | +$12M |
