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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0% | 164,108 -6,492 | -4% | -$60.4K | |||
| $1.52M | 0% | 240,732 | New | +$1.52M | |||
| $1.52M | 0% | 37,255 -6,032 | -14% | -$246K | |||
| $1.51M | 0% | 229,287 -145,004 | -39% | -$953K | |||
| $1.5M | 0% | 127,891 +8,658 | +7% | +$102K | |||
| $1.49M | 0% | 56,904 -1,260 | -2% | -$33.1K | |||
| $1.49M | 0% | 245,518 -7,439 | -3% | -$45.2K | |||
| $1.49M | 0% | 3,889 +749 | +24% | +$287K | |||
| $1.48M | 0% | 60,963 -11,789 | -16% | -$287K | |||
| $1.48M | 0% | 151,158 -13,866 | -8% | -$135K | |||
| $1.47M | 0% | 282,800 -2,271 | -0.8% | -$11.8K | |||
| $1.47M | 0% | 120,976 +3,187 | +3% | +$38.6K | |||
| $1.46M | 0% | 1,040,003 -25,717 | -2% | -$36K | |||
| $1.45M | 0% | 194,536 -6,930 | -3% | -$51.8K | |||
| $1.45M | 0% | 32,195 +9,698 | +43% | +$436K | |||
| $1.44M | 0% | 31,023 +835 | +3% | +$38.8K | |||
| $1.44M | 0% | 153,616 +6,992 | +5% | +$65.5K | |||
| $1.44M | 0% | 11,549 +51 | +0.4% | +$6.35K | |||
| $1.44M | 0% | 88,710 +46,920 | +112% | +$759K | |||
| $1.43M | 0% | 735 -897 | -55% | -$1.75M | |||
| $1.43M | 0% | 431,627 +23,353 | +6% | +$77.5K | |||
| $1.43M | 0% | 58,488 +15,313 | +35% | +$375K | |||
| $1.43M | 0% | 305,950 +5,480 | +2% | +$25.5K | |||
| $1.42M | 0% | 23,866 +20,366 | +582% | +$1.21M | |||
| $1.41M | 0% | 12,756 -551 | -4% | -$60.9K |
