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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0% | 950,747 +44,258 | +5% | +$97.8K | |||
| $2.1M | 0% | 170,060 -4,049 | -2% | -$50K | |||
| $2.1M | 0% | 290,306 +5,653 | +2% | +$40.8K | |||
| $2.09M | 0% | 619,835 +41,067 | +7% | +$138K | |||
| $2.08M | 0% | 631,356 +445,440 | +240% | +$1.47M | |||
| $2.08M | 0% | 100,192 -27,944 | -22% | -$579K | |||
| $2.07M | 0% | 3,423,298 +86,753 | +3% | +$52.5K | |||
| $2.06M | 0% | 417,950 -10,710 | -3% | -$52.9K | |||
| $2.06M | 0% | 310,307 -31,822 | -9% | -$212K | |||
| $2.06M | 0% | 85,347 +4,174 | +5% | +$101K | |||
| $2.06M | 0% | 194,629 -13,173 | -6% | -$140K | |||
| $2.05M | 0% | 999,977 -46,773 | -4% | -$95.9K | |||
| $2.04M | 0% | 75,227 +1,131 | +2% | +$30.6K | |||
| $2.03M | 0% | 1,312,273 -143,078 | -10% | -$222K | |||
| $2.02M | 0% | 23,976 +3,362 | +16% | +$284K | |||
| $2.02M | 0% | 196,108 -2,159 | -1% | -$22.2K | |||
| $2.01M | 0% | 52,450 +10,264 | +24% | +$394K | |||
| $2.01M | 0% | 1,383,446 +647,159 | +88% | +$938K | |||
| $2M | 0% | 345,518 -82,773 | -19% | -$480K | |||
| $2M | 0% | 91,033 +18,854 | +26% | +$414K | |||
| $1.99M | 0% | 153,004 -3,780 | -2% | -$49.3K | |||
| $1.98M | 0% | 360,784 -101,404 | -22% | -$556K | |||
| $1.98M | 0% | 118,716 -9,636 | -8% | -$160K | |||
| $1.98M | 0% | 1,441,656 -321,040 | -18% | -$440K | |||
| $1.97M | 0% | 363,771 +11,425 | +3% | +$61.9K |
