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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0% | 553,063 -61,084 | -10% | -$317K | |||
| $2.87M | 0% | 66,810 -1,260 | -2% | -$54.1K | |||
| $2.85M | 0% | 153,356 -12,698 | -8% | -$236K | |||
| $2.85M | 0% | 95,825 +4,290 | +5% | +$127K | |||
| $2.85M | 0% | 462,647 +80,540 | +21% | +$495K | |||
| $2.83M | 0% | 583,271 -706,959 | -55% | -$3.44M | |||
| $2.82M | 0% | 304,293 -7,590 | -2% | -$70.4K | |||
| $2.8M | 0% | 4,732 +518 | +12% | +$307K | |||
| $2.8M | 0% | 77,863 +1,852 | +2% | +$66.5K | |||
| $2.79M | 0% | 1,371,117 -59,976 | -4% | -$122K | |||
| $2.79M | 0% | 1,064,858 +54,051 | +5% | +$142K | |||
| $2.79M | 0% | 391,037 -111,169 | -22% | -$793K | |||
| $2.79M | 0% | 349,159 -4,075 | -1% | -$32.5K | |||
| $2.78M | 0% | 89,941 +36,933 | +70% | +$1.14M | |||
| $2.77M | 0% | 1,382,628 -36,115 | -3% | -$72.2K | |||
| $2.76M | 0% | 228,222 -47,738 | -17% | -$577K | |||
| $2.75M | 0% | 104,510 +1,309 | +1% | +$34.5K | |||
| $2.72M | 0% | 5,023 -584 | -10% | -$317K | |||
| $2.69M | 0% | 166,257 +43,038 | +35% | +$697K | |||
| $2.69M | 0% | 121,721 +954 | +0.8% | +$21.1K | |||
| $2.67M | 0% | 295,240 -3,724 | -1% | -$33.7K | |||
| $2.66M | 0% | 387,570 -48,985 | -11% | -$336K | |||
| $2.66M | 0% | 344,320 -105,121 | -23% | -$812K | |||
| $2.64M | 0% | 954,830 -8,991 | -0.9% | -$24.9K | |||
| $2.64M | 0% | 2,443,060 +110,411 | +5% | +$119K |
