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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 412,722 +49,523 | +14% | +$134K | |||
| $1.11M | 0% | 51,826 -3,947 | -7% | -$84.7K | |||
| $1.11M | 0% | 110,471 +78,940 | +250% | +$793K | |||
| $1.1M | 0% | 44,322 -630 | -1% | -$15.6K | |||
| $1.1M | 0% | 27,363 | – | – | |||
| $1.1M | 0% | 381,359 -144,686 | -28% | -$417K | |||
| $1.1M | 0% | 102,439 +10,683 | +12% | +$114K | |||
| $1.09M | 0% | 79,540 -83,698 | -51% | -$1.15M | |||
| $1.09M | 0% | 232,466 -115,667 | -33% | -$544K | |||
| $1.09M | 0% | 678,130 -449,627 | -40% | -$724K | |||
| $1.09M | 0% | 177,188 +2,770 | +2% | +$17.1K | |||
| $1.08M | 0% | 27,717 +726 | +3% | +$28.3K | |||
| $1.08M | 0% | 113,650 +2,314 | +2% | +$22K | |||
| $1.08M | 0% | 4,527 | – | – | |||
| $1.07M | 0% | 95,689 -38,398 | -29% | -$430K | |||
| $1.07M | 0% | 46,500 | New | +$1.07M | |||
| $1.07M | 0% | 1,670,399 +736,239 | +79% | +$471K | |||
| $1.06M | 0% | 508,654 +12,248 | +2% | +$25.6K | |||
| $1.06M | 0% | 65,650 +34 | +0.1% | +$550 | |||
| $1.06M | 0% | 211,879 | – | – | |||
| $1.06M | 0% | 47,283 +1,480 | +3% | +$33K | |||
| $1.05M | 0% | 21,002 -630 | -3% | -$31.6K | |||
| $1.05M | 0% | 402,792 -171,426 | -30% | -$446K | |||
| $1.05M | 0% | 126,837 -3,944 | -3% | -$32.5K | |||
| $1.05M | 0% | 22,166 +642 | +3% | +$30.3K |
