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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0% | 475,354 +95,938 | +25% | +$612K | |||
| $3.03M | 0% | 162,085 -118,432 | -42% | -$2.21M | |||
| $3.02M | 0% | 190,839 -5,040 | -3% | -$79.9K | |||
| $3.01M | 0% | 320,909 -8,181 | -2% | -$76.8K | |||
| $3M | 0% | 1,029,169 -4,572 | -0.4% | -$13.3K | |||
| $3M | 0% | 3,808,165 +1,306,212 | +52% | +$1.03M | |||
| $2.99M | 0% | 327,370 -57,718 | -15% | -$528K | |||
| $2.98M | 0% | 210,195 -6,003 | -3% | -$85.2K | |||
| $2.97M | 0% | 951,606 -22,914 | -2% | -$71.5K | |||
| $2.97M | 0% | 259,948 +1,143 | +0.4% | +$13.1K | |||
| $2.97M | 0% | 279,999 +10,019 | +4% | +$106K | |||
| $2.96M | 0% | 320,839 -3,658 | -1% | -$33.8K | |||
| $2.96M | 0% | 748,109 +3,972 | +0.5% | +$15.7K | |||
| $2.95M | 0% | 336,072 -39,044 | -10% | -$343K | |||
| $2.95M | 0% | 25,029 +5,967 | +31% | +$702K | |||
| $2.94M | 0% | 363,469 +5,202 | +1% | +$42.1K | |||
| $2.94M | 0% | 33,023 -11,135 | -25% | -$991K | |||
| $2.94M | 0% | 378,393 -10,291 | -3% | -$80K | |||
| $2.94M | 0% | 162,085 +112,562 | +227% | +$2.04M | |||
| $2.93M | 0% | 747,781 -12,986 | -2% | -$50.9K | |||
| $2.93M | 0% | 467,890 -126,687 | -21% | -$793K | |||
| $2.92M | 0% | 248,468 -33,682 | -12% | -$395K | |||
| $2.9M | 0% | 669,098 -107,081 | -14% | -$465K | |||
| $2.89M | 0% | 169,076 -12,120 | -7% | -$207K | |||
| $2.87M | 0% | 292,116 -79,037 | -21% | -$778K |
