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 | |
|---|---|---|---|---|---|---|---|
| $487M | 0.08% | 4,819,273 +86,171 | +2% | +$8.7M | |||
| $478M | 0.08% | 2,017,399 +93,453 | +5% | +$22.1M | |||
| $476M | 0.08% | 28,384,949 +397,141 | +1% | +$6.65M | |||
| $472M | 0.08% | 7,038,506 +69,533 | +1% | +$4.67M | |||
| $470M | 0.08% | 5,019,451 +168,099 | +3% | +$15.7M | |||
| $467M | 0.08% | 1,490,856 +17,621 | +1% | +$5.52M | |||
| $467M | 0.08% | 10,916,062 +10,750,340 | +6,487% | +$459M | |||
| $466M | 0.08% | 1,598,847 +16,459 | +1% | +$4.8M | |||
| $466M | 0.08% | 2,498,612 +24,363 | +1% | +$4.54M | |||
| $461M | 0.08% | 7,333,734 -134,074 | -2% | -$8.42M | |||
| $460M | 0.08% | 5,693,470 -123,050 | -2% | -$9.94M | |||
| $458M | 0.08% | 1,284,021 +30,024 | +2% | +$10.7M | |||
| $457M | 0.08% | 19,891,304 -524,283 | -3% | -$12M | |||
| $454M | 0.08% | 10,041,094 +83,405 | +0.8% | +$3.77M | |||
| $453M | 0.08% | 3,393,930 +43,579 | +1% | +$5.81M | |||
| $452M | 0.08% | 2,719,768 +128,691 | +5% | +$21.4M | |||
| $448M | 0.08% | 4,241,506 +89,909 | +2% | +$9.51M | |||
| $446M | 0.08% | 2,397,860 +41,543 | +2% | +$7.73M | |||
| $446M | 0.08% | 1,999,702 +21,347 | +1% | +$4.76M | |||
| $444M | 0.08% | 1,435,504 +31,168 | +2% | +$9.65M | |||
| $444M | 0.08% | 1,667,115 +26,403 | +2% | +$7.03M | |||
| $442M | 0.08% | 8,991,460 +1,469 | +0% | +$72.3K | |||
| $439M | 0.08% | 4,831,484 +72,349 | +2% | +$6.58M | |||
| $433M | 0.07% | 3,050,164 +36,866 | +1% | +$5.23M | |||
| $432M | 0.07% | 1,127,336 -16,950 | -1% | -$6.49M |
