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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 383,484 -145,698 | -28% | -$535K | |||
| $1.41M | 0% | 198,458 -4,181 | -2% | -$29.6K | |||
| $1.41M | 0% | 75,135 -4,746 | -6% | -$88.8K | |||
| $1.4M | 0% | 39,000 -9 | -0% | -$324 | |||
| $1.4M | 0% | 725,752 -18,043 | -2% | -$34.8K | |||
| $1.4M | 0% | 459,698 -7,717 | -2% | -$23.5K | |||
| $1.39M | 0% | 233,561 +34,365 | +17% | +$205K | |||
| $1.39M | 0% | 81,830 -65 | -0.1% | -$1.11K | |||
| $1.38M | 0% | 44,446 -2 | +0% | -$62 | |||
| $1.38M | 0% | 62,873 +18,030 | +40% | +$396K | |||
| $1.37M | 0% | 52,991 +5,636 | +12% | +$146K | |||
| $1.35M | 0% | 103,154 -6 | -0% | -$78 | |||
| $1.35M | 0% | 544,575 -69,899 | -11% | -$173K | |||
| $1.34M | 0% | 179,158 -4,410 | -2% | -$33K | |||
| $1.34M | 0% | 76,317 +19,298 | +34% | +$338K | |||
| $1.34M | 0% | 79,139 -1,282 | -2% | -$21.6K | |||
| $1.33M | 0% | 362,646 -164,278 | -31% | -$605K | |||
| $1.33M | 0% | 1,050,616 -25,072 | -2% | -$31.8K | |||
| $1.33M | 0% | 748,965 +111,304 | +17% | +$198K | |||
| $1.33M | 0% | 233,150 -567 | -0.2% | -$3.23K | |||
| $1.33M | 0% | 458,936 +38,443 | +9% | +$111K | |||
| $1.32M | 0% | 372,853 +73,904 | +25% | +$262K | |||
| $1.31M | 0% | 312,692 -67,088 | -18% | -$282K | |||
| $1.31M | 0% | 349,023 +16,073 | +5% | +$60.4K | |||
| $1.31M | 0% | 11,843 +6 | +0.1% | +$665 |
