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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0% | 167,110 +16,340 | +11% | +$237K | |||
| $2.41M | 0% | 60,091 -124,875 | -68% | -$5.01M | |||
| $2.41M | 0% | 1,136,177 -56,930 | -5% | -$121K | |||
| $2.41M | 0% | 149,639 +433 | +0.3% | +$6.97K | |||
| $2.4M | 0% | 207,040 -554 | -0.3% | -$6.42K | |||
| $2.4M | 0% | 1,089,449 -16,354 | -1% | -$36K | |||
| $2.36M | 0% | 855,481 +103,084 | +14% | +$285K | |||
| $2.35M | 0% | 232,036 -5,670 | -2% | -$57.3K | |||
| $2.34M | 0% | 362,798 | – | – | |||
| $2.33M | 0% | 423,775 +20,903 | +5% | +$115K | |||
| $2.3M | 0% | 102,833 -2,520 | -2% | -$56.5K | |||
| $2.3M | 0% | 1,854,528 +22,462 | +1% | +$27.9K | |||
| $2.3M | 0% | 3,502,326 +162,628 | +5% | +$107K | |||
| $2.29M | 0% | 1,003,940 +68,110 | +7% | +$155K | |||
| $2.29M | 0% | 518,941 -19,647 | -4% | -$86.6K | |||
| $2.28M | 0% | 624,876 +73,736 | +13% | +$269K | |||
| $2.28M | 0% | 408,505 -9,450 | -2% | -$52.7K | |||
| $2.28M | 0% | 62,954 -3,690 | -6% | -$133K | |||
| $2.27M | 0% | 43,126 +5,089 | +13% | +$268K | |||
| $2.27M | 0% | 90,112 -550 | -0.6% | -$13.9K | |||
| $2.26M | 0% | 178,679 -5,040 | -3% | -$63.8K | |||
| $2.26M | 0% | 429,131 +75,935 | +22% | +$400K | |||
| $2.25M | 0% | 149,935 +12,473 | +9% | +$187K | |||
| $2.25M | 0% | 745,986 +342,002 | +85% | +$1.03M | |||
| $2.25M | 0% | 415,143 +3,643 | +0.9% | +$19.8K |
