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 | |
|---|---|---|---|---|---|---|---|
| $988K | 0% | 67,796 +11 | +0% | +$160 | |||
| $983K | 0% | 128,114 -3,075 | -2% | -$23.6K | |||
| $981K | 0% | 213,833 -53,024 | -20% | -$243K | |||
| $979K | 0% | 579,370 -16,490 | -3% | -$27.9K | |||
| $978K | 0% | 68,274 +13 | +0% | +$186 | |||
| $975K | 0% | 1,434,457 -31,702 | -2% | -$21.6K | |||
| $964K | 0% | 66,874 | – | – | |||
| $962K | 0% | 78,300 -5,000 | -6% | -$61.4K | |||
| $958K | 0% | 27,532 -599 | -2% | -$20.8K | |||
| $951K | 0% | 212,230 +10,462 | +5% | +$46.9K | |||
| $944K | 0% | 75,939 +96 | +0.1% | +$1.19K | |||
| $941K | 0% | 353,653 +54,859 | +18% | +$146K | |||
| $939K | 0% | 308,738 -8,238 | -3% | -$25K | |||
| $932K | 0% | 435,427 -173,451 | -28% | -$371K | |||
| $929K | 0% | 216,985 -1,670 | -0.8% | -$7.15K | |||
| $928K | 0% | 20,711 | – | – | |||
| $928K | 0% | 70,866 -9 | -0% | -$118 | |||
| $925K | 0% | 434,085 +27,119 | +7% | +$57.8K | |||
| $920K | 0% | 77,575 | – | – | |||
| $919K | 0% | 31,254 +1,212 | +4% | +$35.6K | |||
| $918K | 0% | 116,140 -2,520 | -2% | -$19.9K | |||
| $915K | 0% | 22,848 +9 | +0% | +$360 | |||
| $913K | 0% | 282,781 -25,828 | -8% | -$83.4K | |||
| $912K | 0% | 90,968 +17,459 | +24% | +$175K | |||
| $909K | 0% | 55,314 +1,966 | +4% | +$32.3K |
