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 | |
|---|---|---|---|---|---|---|---|
| $539M | 0.1% | 7,950,861 +6,567 | +0.1% | +$446K | |||
| $539M | 0.1% | 10,256,318 -97,969 | -1% | -$5.15M | |||
| $536M | 0.1% | 1,536,398 +64,325 | +4% | +$22.5M | |||
| $535M | 0.1% | 3,734,601 +101,849 | +3% | +$14.6M | |||
| $532M | 0.1% | 1,742,299 +62,903 | +4% | +$19.2M | |||
| $521M | 0.1% | 6,723,613 +266,350 | +4% | +$20.6M | |||
| $519M | 0.1% | 3,532,127 -44,918 | -1% | -$6.6M | |||
| $513M | 0.1% | 6,968,973 +408,605 | +6% | +$30.1M | |||
| $505M | 0.09% | 2,181,924 +29,715 | +1% | +$6.88M | |||
| $505M | 0.09% | 364,956 +14,703 | +4% | +$20.3M | |||
| $500M | 0.09% | 1,253,997 +16,213 | +1% | +$6.47M | |||
| $497M | 0.09% | 22,879,711 -1,172,180 | -5% | -$25.5M | |||
| $491M | 0.09% | 2,285,889 +19,188 | +0.9% | +$4.12M | |||
| $483M | 0.09% | 49,831,643 +3,778,714 | +8% | +$36.7M | |||
| $481M | 0.09% | 2,680,731 -26,470 | -1% | -$4.75M | |||
| $479M | 0.09% | 1,027,829 +33,445 | +3% | +$15.6M | |||
| $474M | 0.09% | 5,816,520 +264,268 | +5% | +$21.5M | |||
| $473M | 0.09% | 6,055,283 +262,944 | +5% | +$20.5M | |||
| $469M | 0.09% | 20,415,587 +326,991 | +2% | +$7.52M | |||
| $456M | 0.09% | 6,954,620 +194,350 | +3% | +$12.7M | |||
| $453M | 0.08% | 1,779,848 +73,719 | +4% | +$18.7M | |||
| $451M | 0.08% | 8,979,637 +491,002 | +6% | +$24.7M | |||
| $451M | 0.08% | 710,335 +14,536 | +2% | +$9.22M | |||
| $446M | 0.08% | 7,467,808 +61,857 | +0.8% | +$3.7M | |||
| $446M | 0.08% | 4,759,135 +27,124 | +0.6% | +$2.54M |
