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 | |
|---|---|---|---|---|---|---|---|
| $731K | ﹤0.01% | 29,569 +687 | +2% | +$17K | |||
| $730K | ﹤0.01% | 57,621 | – | – | |||
| $730K | ﹤0.01% | 240,831 +18,949 | +9% | +$57.4K | |||
| $729K | ﹤0.01% | 19,176 +2 | +0% | +$76 | |||
| $728K | ﹤0.01% | 433,596 -13,347 | -3% | -$22.4K | |||
| $724K | ﹤0.01% | 99,508 +15 | +0% | +$109 | |||
| $724K | ﹤0.01% | 157,750 -9,568 | -6% | -$43.9K | |||
| $723K | ﹤0.01% | 825,647 +65,860 | +9% | +$57.7K | |||
| $723K | ﹤0.01% | 37,045 +9,756 | +36% | +$190K | |||
| $722K | ﹤0.01% | 53,707 +143 | +0.3% | +$1.92K | |||
| $720K | ﹤0.01% | 1,097,834 -41,418 | -4% | -$27.2K | |||
| $714K | ﹤0.01% | 21,676 +106 | +0.5% | +$3.49K | |||
| $711K | ﹤0.01% | 220,205 -7,560 | -3% | -$24.4K | |||
| $710K | ﹤0.01% | 117,784 +4,183 | +4% | +$25.2K | |||
| $707K | ﹤0.01% | 94,344 +41 | +0% | +$307 | |||
| $706K | ﹤0.01% | 58,295 +9,810 | +20% | +$119K | |||
| $706K | ﹤0.01% | 268,252 -7,560 | -3% | -$19.9K | |||
| $703K | ﹤0.01% | 136,475 +25,330 | +23% | +$130K | |||
| $698K | ﹤0.01% | 94,546 +1,235 | +1% | +$9.11K | |||
| $695K | ﹤0.01% | 150,212 | – | – | |||
| $695K | ﹤0.01% | 48,686 -3,050 | -6% | -$43.5K | |||
| $691K | ﹤0.01% | 257,943 +59,501 | +30% | +$159K | |||
| $690K | ﹤0.01% | 34,043 | – | – | |||
| $688K | ﹤0.01% | +36,708 | New | +$688K | |||
| $686K | ﹤0.01% | 118,451 -21,165 | -15% | -$123K |
