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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0% | 162,862 -5,725 | -3% | -$57.7K | |||
| $1.64M | 0% | 66,383 +33 | +0.1% | +$814 | |||
| $1.64M | 0% | 8,135,711 +2,270,361 | +39% | +$457K | |||
| $1.63M | 0% | 866,827 +82,413 | +11% | +$155K | |||
| $1.63M | 0% | 89,572 +24,651 | +38% | +$448K | |||
| $1.63M | 0% | 296,111 +15,249 | +5% | +$83.7K | |||
| $1.62M | 0% | 194,052 -5,040 | -3% | -$42K | |||
| $1.61M | 0% | 7,654 +80 | +1% | +$16.9K | |||
| $1.61M | 0% | 417,155 +219,114 | +111% | +$848K | |||
| $1.6M | 0% | 32,061 -7,889 | -20% | -$394K | |||
| $1.6M | 0% | 95,932 +778 | +0.8% | +$13K | |||
| $1.59M | 0% | 133,639 +2,333 | +2% | +$27.8K | |||
| $1.59M | 0% | 5,149 -292 | -5% | -$90.2K | |||
| $1.59M | 0% | 1,314,029 -53,648 | -4% | -$64.9K | |||
| $1.58M | 0% | 1,048,305 +408,802 | +64% | +$617K | |||
| $1.58M | 0% | 139,650 +4,366 | +3% | +$49.3K | |||
| $1.57M | 0% | 122,853 +199 | +0.2% | +$2.55K | |||
| $1.57M | 0% | 59,291 +48,424 | +446% | +$1.28M | |||
| $1.56M | 0% | 290,048 +5,172 | +2% | +$27.9K | |||
| $1.56M | 0% | 201,832 +12,675 | +7% | +$98K | |||
| $1.55M | 0% | 222,051 -63,647 | -22% | -$444K | |||
| $1.54M | 0% | 20,459 +6 | +0% | +$452 | |||
| $1.54M | 0% | 222,598 -2,669 | -1% | -$18.4K | |||
| $1.53M | 0% | 113,408 | – | – | |||
| $1.53M | 0% | 119,521 -5,190 | -4% | -$66.4K |
