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 | |
|---|---|---|---|---|---|---|---|
| $438M | 0.08% | 3,792,048 +19,717 | +0.5% | +$2.28M | |||
| $435M | 0.08% | 2,474,249 -5,775 | -0.2% | -$1.02M | |||
| $434M | 0.08% | 846,828 +14,365 | +2% | +$7.36M | |||
| $433M | 0.08% | 1,010,132 +52,243 | +5% | +$22.4M | |||
| $431M | 0.08% | 1,582,388 +5,313 | +0.3% | +$1.45M | |||
| $431M | 0.08% | 6,603,167 -12,309 | -0.2% | -$803K | |||
| $427M | 0.08% | 1,923,946 +175,474 | +10% | +$38.9M | |||
| $426M | 0.08% | 111,743 +4,025 | +4% | +$15.3M | |||
| $425M | 0.08% | 4,733,102 +314,262 | +7% | +$28.2M | |||
| $423M | 0.08% | 1,256,331 +8,248 | +0.7% | +$2.78M | |||
| $423M | 0.08% | 8,989,991 -529,725 | -6% | -$24.9M | |||
| $421M | 0.08% | 2,305,627 +887,435 | +63% | +$162M | |||
| $420M | 0.08% | 9,957,689 -39,832,036 | -80% | -$1.68B | |||
| $420M | 0.08% | 959,886 +33,877 | +4% | +$14.8M | |||
| $420M | 0.08% | 27,987,808 -36,938,611 | -57% | -$554M | |||
| $416M | 0.08% | 2,063,404 +63,022 | +3% | +$12.7M | |||
| $416M | 0.08% | 705,472 +32,279 | +5% | +$19M | |||
| $413M | 0.08% | 3,013,298 +112,736 | +4% | +$15.4M | |||
| $408M | 0.08% | 1,579,956 +9,920 | +0.6% | +$2.56M | |||
| $407M | 0.08% | 1,978,355 +35,604 | +2% | +$7.32M | |||
| $403M | 0.08% | 12,345,173 +135,836 | +1% | +$4.43M | |||
| $403M | 0.08% | 3,574,879 +26,838 | +0.8% | +$3.02M | |||
| $400M | 0.07% | 4,151,597 +176,972 | +4% | +$17M | |||
| $399M | 0.07% | 4,752,312 -97,059 | -2% | -$8.14M | |||
| $397M | 0.07% | 1,500,579 -22,190 | -1% | -$5.87M |
