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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0% | 20,475 -7,360 | -26% | -$246K | |||
| $682K | 0% | 23,706 | – | – | |||
| $676K | 0% | 64,644 | New | +$676K | |||
| $676K | 0% | 15,626 | – | – | |||
| $675K | 0% | 22,379 +972 | +5% | +$29.3K | |||
| $674K | 0% | 13,043 | – | – | |||
| $673K | 0% | 250,250 +10,530 | +4% | +$28.3K | |||
| $671K | 0% | 33,342 +1,480 | +5% | +$29.8K | |||
| $667K | 0% | 525,535 -1,650 | -0.3% | -$2.1K | |||
| $664K | 0% | 727,222 -18,504 | -2% | -$16.9K | |||
| $663K | 0% | 87,464 +425 | +0.5% | +$3.22K | |||
| $661K | 0% | 132,298 | – | – | |||
| $657K | 0% | 29,886 | – | – | |||
| $653K | 0% | 52,028 -16,850 | -24% | -$211K | |||
| $651K | 0% | 27,844 +13,922 | +100% | +$326K | |||
| $647K | 0% | 185,786 -271,395 | -59% | -$944K | |||
| $644K | 0% | 67,467 +2,791 | +4% | +$26.7K | |||
| $644K | 0% | 318,574 | New | +$644K | |||
| $641K | 0% | 41,599 -389,011 | -90% | -$5.99M | |||
| $635K | 0% | 97,534 +4,231 | +5% | +$27.5K | |||
| $630K | 0% | 25,517 +68 | +0.3% | +$1.68K | |||
| $629K | 0% | 23,506 +1 | +0% | +$27 | |||
| $628K | 0% | 41,746 +2,014 | +5% | +$30.3K | |||
| $628K | 0% | 102,131 +236 | +0.2% | +$1.45K | |||
| $628K | 0% | 129,996 +11,647 | +10% | +$56.3K |
