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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 99,175 -28,000 | -22% | -$370K | |||
| $1.31M | 0% | 156,099 +4,320 | +3% | +$36.2K | |||
| $1.31M | 0% | 113,124 +12,776 | +13% | +$147K | |||
| $1.31M | 0% | 207,518 +34,455 | +20% | +$217K | |||
| $1.3M | 0% | 765,253 -10,465 | -1% | -$17.8K | |||
| $1.3M | 0% | 28,353 +14,740 | +108% | +$677K | |||
| $1.3M | 0% | 839,446 +493,692 | +143% | +$765K | |||
| $1.3M | 0% | 58,442 -5 | -0% | -$111 | |||
| $1.3M | 0% | 90,985 +2,996 | +3% | +$42.7K | |||
| $1.28M | 0% | 1,214,995 +51,434 | +4% | +$54K | |||
| $1.27M | 0% | 677,868 -16,475 | -2% | -$31K | |||
| $1.27M | 0% | 913,854 -82,464 | -8% | -$115K | |||
| $1.27M | 0% | 601,602 +4,260 | +0.7% | +$8.99K | |||
| $1.27M | 0% | 341,479 +304,381 | +820% | +$1.13M | |||
| $1.26M | 0% | 149,690 +19,129 | +15% | +$161K | |||
| $1.26M | 0% | 53,478 +5,985 | +13% | +$141K | |||
| $1.26M | 0% | 78,487 +7,541 | +11% | +$121K | |||
| $1.25M | 0% | 79,037 +6,198 | +9% | +$98.4K | |||
| $1.25M | 0% | 1,138,947 -103,032 | -8% | -$113K | |||
| $1.25M | 0% | 570,909 | – | – | |||
| $1.24M | 0% | 101,614 | New | +$1.24M | |||
| $1.24M | 0% | 42,132 | – | – | |||
| $1.24M | 0% | 163,700 -17,961 | -10% | -$136K | |||
| $1.24M | 0% | 129,738 | – | – | |||
| $1.24M | 0% | 502,148 +12,781 | +3% | +$31.4K |
