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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 140,208 +30,447 | +28% | +$227K | |||
| $1.04M | 0% | 36,548 -1,819 | -5% | -$52K | |||
| $1.04M | 0% | 191,144 -21 | -0% | -$114 | |||
| $1.03M | 0% | 93,547 +30 | +0% | +$332 | |||
| $1.03M | 0% | 37,067 | – | – | |||
| $1.03M | 0% | 433,133 -11,340 | -3% | -$27K | |||
| $1.03M | 0% | 100,881 -2,520 | -2% | -$25.7K | |||
| $1.03M | 0% | 252,004 -45,823 | -15% | -$187K | |||
| $1.02M | 0% | 24,852 +9 | +0% | +$370 | |||
| $1.02M | 0% | 179,405 +34,333 | +24% | +$195K | |||
| $1.02M | 0% | 35,890 +2,585 | +8% | +$73.3K | |||
| $1.02M | 0% | 96,585 +240 | +0.3% | +$2.53K | |||
| $1.02M | 0% | 74,912 -2,293 | -3% | -$31.1K | |||
| $1.01M | 0% | 734,569 +74,013 | +11% | +$102K | |||
| $1.01M | 0% | 127,974 -50,016 | -28% | -$395K | |||
| $1.01M | 0% | 4,169 | – | – | |||
| $1M | 0% | 102,510 -18,587 | -15% | -$182K | |||
| $1M | 0% | 503,697 +19,106 | +4% | +$38K | |||
| $1M | 0% | 65,850 +1,791 | +3% | +$27.2K | |||
| $999K | 0% | 390,154 +842 | +0.2% | +$2.16K | |||
| $998K | 0% | 144,623 +2 | +0% | +$14 | |||
| $997K | 0% | 258,375 -6,300 | -2% | -$24.3K | |||
| $994K | 0% | 157,742 +7,824 | +5% | +$49.3K | |||
| $993K | 0% | 69,521 +9,843 | +16% | +$141K | |||
| $992K | 0% | 251,093 -1,589 | -0.6% | -$6.28K |
