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 | |
|---|---|---|---|---|---|---|---|
| $908K | 0% | 5,467 | New | +$908K | |||
| $907K | 0% | 86,512 +13 | +0% | +$136 | |||
| $900K | 0% | 45,147 +20 | +0% | +$399 | |||
| $899K | 0% | 670,570 -17,795 | -3% | -$23.8K | |||
| $897K | 0% | 60,595 +11 | +0% | +$163 | |||
| $895K | 0% | 48,447 +28 | +0.1% | +$517 | |||
| $892K | 0% | 13,991 -1,030 | -7% | -$65.7K | |||
| $889K | 0% | 35,696 +4,622 | +15% | +$115K | |||
| $883K | 0% | 4,037 -252 | -6% | -$55.1K | |||
| $882K | 0% | 81,165 +3,290 | +4% | +$35.8K | |||
| $882K | 0% | 159,801 +4,974 | +3% | +$27.5K | |||
| $878K | 0% | 4,764 | New | +$878K | |||
| $878K | 0% | 856,387 -175,126 | -17% | -$180K | |||
| $874K | 0% | 36,557 | – | – | |||
| $874K | 0% | 44,525 +33 | +0.1% | +$648 | |||
| $869K | 0% | 102,123 -1,992 | -2% | -$17K | |||
| $863K | 0% | 1,604,676 -41,111 | -3% | -$22.1K | |||
| $860K | 0% | 111,416 -3,150 | -3% | -$24.3K | |||
| $859K | 0% | 42,672 +1,547 | +4% | +$31.1K | |||
| $854K | 0% | 298,607 +11 | +0% | +$31 | |||
| $853K | 0% | 175,893 -61,998 | -26% | -$301K | |||
| $850K | 0% | 73,495 +121 | +0.2% | +$1.4K | |||
| $844K | 0% | 43,175 +8 | +0% | +$156 | |||
| $842K | 0% | 34,933 +1,411 | +4% | +$34K | |||
| $841K | 0% | 23,526 +904 | +4% | +$32.3K |
