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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 277,610 -6,930 | -2% | -$30.7K | |||
| $1.23M | 0% | 146,805 +12,159 | +9% | +$102K | |||
| $1.23M | 0% | 135,660 -4,377 | -3% | -$39.6K | |||
| $1.22M | 0% | 473,950 +80,366 | +20% | +$207K | |||
| $1.21M | 0% | 32,149 +66 | +0.2% | +$2.48K | |||
| $1.2M | 0% | 4,842 -827 | -15% | -$205K | |||
| $1.2M | 0% | 622,914 +36,204 | +6% | +$69.5K | |||
| $1.19M | 0% | 66,337 -11,070 | -14% | -$199K | |||
| $1.19M | 0% | 60,948 -229 | -0.4% | -$4.48K | |||
| $1.19M | 0% | 35,192 | New | +$1.19M | |||
| $1.18M | 0% | 219,766 +38,549 | +21% | +$208K | |||
| $1.18M | 0% | 30,219 +3,273 | +12% | +$128K | |||
| $1.17M | 0% | 86,700 -60 | -0.1% | -$812 | |||
| $1.17M | 0% | 26,345 | – | – | |||
| $1.16M | 0% | 150,955 -5,040 | -3% | -$38.9K | |||
| $1.16M | 0% | 154,700 +93,348 | +152% | +$699K | |||
| $1.15M | 0% | 27,874 +26 | +0.1% | +$1.07K | |||
| $1.15M | 0% | 153,331 +3,827 | +3% | +$28.7K | |||
| $1.15M | 0% | 15,668 +387 | +3% | +$28.3K | |||
| $1.14M | 0% | 34,098 | – | – | |||
| $1.14M | 0% | 34,352 +12 | +0% | +$397 | |||
| $1.13M | 0% | 294,318 -1,896 | -0.6% | -$7.26K | |||
| $1.13M | 0% | 170,827 +36,511 | +27% | +$241K | |||
| $1.13M | 0% | 178,022 +5,297 | +3% | +$33.5K | |||
| $1.12M | 0% | 1,526,639 -173,222 | -10% | -$127K |
