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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0% | 71,572 -2,307 | -3% | -$63.5K | |||
| $1.97M | 0% | 90,429 +14,074 | +18% | +$306K | |||
| $1.96M | 0% | 332,273 +10,732 | +3% | +$63.3K | |||
| $1.95M | 0% | 810,978 -8,730 | -1% | -$21K | |||
| $1.93M | 0% | 118,020 -2,520 | -2% | -$41.3K | |||
| $1.93M | 0% | 143,486 -1,247 | -0.9% | -$16.8K | |||
| $1.92M | 0% | 23,248 -6,996 | -23% | -$578K | |||
| $1.91M | 0% | 124,432 +6,183 | +5% | +$94.9K | |||
| $1.91M | 0% | 292,805 +26,190 | +10% | +$170K | |||
| $1.89M | 0% | 465,183 +26,888 | +6% | +$109K | |||
| $1.88M | 0% | 96,406 +17,966 | +23% | +$351K | |||
| $1.87M | 0% | 709,674 -58,903 | -8% | -$156K | |||
| $1.87M | 0% | 295,449 -95,517 | -24% | -$606K | |||
| $1.86M | 0% | 108,193 +61,399 | +131% | +$1.06M | |||
| $1.86M | 0% | 17,079 -1,271 | -7% | -$139K | |||
| $1.85M | 0% | 20,188 +313 | +2% | +$28.7K | |||
| $1.85M | 0% | 280,627 +3,070 | +1% | +$20.2K | |||
| $1.85M | 0% | 96,053 -529 | -0.6% | -$10.2K | |||
| $1.84M | 0% | 13,917 | New | +$1.84M | |||
| $1.84M | 0% | 72,276 +11,018 | +18% | +$280K | |||
| $1.82M | 0% | 432,272 -11,201 | -3% | -$47.3K | |||
| $1.82M | 0% | 607,882 -51,645 | -8% | -$154K | |||
| $1.81M | 0% | 1,216,764 -62,098 | -5% | -$92.5K | |||
| $1.8M | 0% | 67,965 +5,233 | +8% | +$138K | |||
| $1.79M | 0% | 1,066,304 +9,792 | +0.9% | +$16.5K |
