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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0% | 370,302 +5,207 | +1% | +$31.7K | |||
| $2.25M | 0% | 56,606 +19,014 | +51% | +$756K | |||
| $2.23M | 0% | 139,892 +18,823 | +16% | +$300K | |||
| $2.23M | 0% | 79,533 -1,853 | -2% | -$51.9K | |||
| $2.2M | 0% | 102,397 +9,479 | +10% | +$204K | |||
| $2.2M | 0% | 484,579 -12,716 | -3% | -$57.6K | |||
| $2.19M | 0% | 76,010 +8,448 | +13% | +$244K | |||
| $2.19M | 0% | 282,000 +29,836 | +12% | +$232K | |||
| $2.18M | 0% | 475,865 -82,581 | -15% | -$379K | |||
| $2.18M | 0% | 348,035 -5,003 | -1% | -$31.4K | |||
| $2.18M | 0% | 248,813 -8,588 | -3% | -$75.1K | |||
| $2.17M | 0% | 251,204 +70,412 | +39% | +$609K | |||
| $2.17M | 0% | 800,197 -86,311 | -10% | -$234K | |||
| $2.16M | 0% | 262,558 -2,809 | -1% | -$23.1K | |||
| $2.16M | 0% | 320,946 +5,414 | +2% | +$36.4K | |||
| $2.15M | 0% | 278,577 -43,743 | -14% | -$338K | |||
| $2.15M | 0% | 3,236,823 +1,841,983 | +132% | +$1.22M | |||
| $2.15M | 0% | 77,404 | – | – | |||
| $2.14M | 0% | 332,413 -8,190 | -2% | -$52.7K | |||
| $2.14M | 0% | 721,958 -19,764 | -3% | -$58.5K | |||
| $2.13M | 0% | 103,418 +28,014 | +37% | +$578K | |||
| $2.13M | 0% | 273,863 +19,253 | +8% | +$149K | |||
| $2.11M | 0% | 435,622 -88,250 | -17% | -$428K | |||
| $2.11M | 0% | 409,777 +86,425 | +27% | +$445K | |||
| $2.11M | 0% | 36,354 -111 | -0.3% | -$6.44K |
