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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840K | ﹤0.01% | 47,387 +1 | +0% | +$18 | |||
| $838K | ﹤0.01% | 913,390 -22,476 | -2% | -$20.6K | |||
| $838K | ﹤0.01% | 38,365 -1,674 | -4% | -$36.5K | |||
| $835K | ﹤0.01% | 49,586 | – | – | |||
| $829K | ﹤0.01% | +57,426 | New | +$829K | |||
| $828K | ﹤0.01% | 35,327 +8 | +0% | +$188 | |||
| $828K | ﹤0.01% | 3,127 -785 | -20% | -$208K | |||
| $822K | ﹤0.01% | 28,518 +27 | +0.1% | +$778 | |||
| $822K | ﹤0.01% | 475,034 -52,916 | -10% | -$91.5K | |||
| $818K | ﹤0.01% | 299,734 +7,754 | +3% | +$21.2K | |||
| $817K | ﹤0.01% | 88,399 -8,451 | -9% | -$78.1K | |||
| $817K | ﹤0.01% | 199,652 -4,382 | -2% | -$17.9K | |||
| $811K | ﹤0.01% | 138,466 | – | – | |||
| $809K | ﹤0.01% | 132,173 -3,150 | -2% | -$19.3K | |||
| $808K | ﹤0.01% | 6,764 -1,159 | -15% | -$138K | |||
| $806K | ﹤0.01% | 15,751 +561 | +4% | +$28.7K | |||
| $804K | ﹤0.01% | 26,468 +13,836 | +110% | +$420K | |||
| $803K | ﹤0.01% | 57,814 +2,161 | +4% | +$30K | |||
| $799K | ﹤0.01% | 5,184 +16 | +0.3% | +$2.47K | |||
| $798K | ﹤0.01% | 554,216 | – | – | |||
| $796K | ﹤0.01% | +72,305 | New | +$796K | |||
| $794K | ﹤0.01% | 684,896 +76,647 | +13% | +$88.9K | |||
| $793K | ﹤0.01% | 137,985 +1,252 | +0.9% | +$7.2K | |||
| $792K | ﹤0.01% | 784,050 -19,134 | -2% | -$19.3K | |||
| $789K | ﹤0.01% | 27,841 -4 | -0% | -$113 |
