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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0% | 167,496 +89,685 | +115% | +$1.41M | |||
| $2.62M | 0% | 431,650 -11,291 | -3% | -$68.6K | |||
| $2.62M | 0% | 529,942 -4,388 | -0.8% | -$21.7K | |||
| $2.62M | 0% | 366,549 +16,819 | +5% | +$120K | |||
| $2.6M | 0% | 568,184 -2,534 | -0.4% | -$11.6K | |||
| $2.6M | 0% | 497,275 | New | +$2.6M | |||
| $2.57M | 0% | 287,716 -6,220 | -2% | -$55.5K | |||
| $2.57M | 0% | 417,326 -210,473 | -34% | -$1.29M | |||
| $2.57M | 0% | 85,220 +34,861 | +69% | +$1.05M | |||
| $2.55M | 0% | 79,589 +642 | +0.8% | +$20.6K | |||
| $2.54M | 0% | 91,821 -871 | -0.9% | -$24.1K | |||
| $2.53M | 0% | 49,457 +1,313 | +3% | +$67.2K | |||
| $2.53M | 0% | 120,431 -3,150 | -3% | -$66.2K | |||
| $2.51M | 0% | 70,324 -2,708 | -4% | -$96.5K | |||
| $2.5M | 0% | 2,121,524 -54,728 | -3% | -$64.6K | |||
| $2.47M | 0% | 468,939 +74,072 | +19% | +$390K | |||
| $2.47M | 0% | 568,824 -2,956 | -0.5% | -$12.8K | |||
| $2.47M | 0% | 110,093 -6,925 | -6% | -$155K | |||
| $2.47M | 0% | 1,774,137 +107,771 | +6% | +$150K | |||
| $2.47M | 0% | 241,923 -37,759 | -14% | -$385K | |||
| $2.46M | 0% | 454,619 -12,087 | -3% | -$65.5K | |||
| $2.45M | 0% | 64,540 +40,609 | +170% | +$1.54M | |||
| $2.45M | 0% | 1,603,161 -30,208 | -2% | -$46.2K | |||
| $2.45M | 0% | 22,347 +676 | +3% | +$74.1K | |||
| $2.45M | 0% | 65,815 +19,743 | +43% | +$734K |
