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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0% | 24,528 +1,574 | +7% | +$40.2K | |||
| $626K | 0% | 85,792 +18,875 | +28% | +$138K | |||
| $625K | 0% | 1,200,895 +151,420 | +14% | +$78.8K | |||
| $625K | 0% | 63,987 +4,645 | +8% | +$45.4K | |||
| $620K | 0% | 340,694 -61,858 | -15% | -$113K | |||
| $620K | 0% | 43,682 +2,001 | +5% | +$28.4K | |||
| $618K | 0% | 32,242 | – | – | |||
| $616K | 0% | 58,201 -45 | -0.1% | -$476 | |||
| $615K | 0% | 25,549 +4,811 | +23% | +$116K | |||
| $615K | 0% | 177,165 +3,966 | +2% | +$13.8K | |||
| $614K | 0% | 58,651 +39 | +0.1% | +$408 | |||
| $611K | 0% | 210,699 +30 | +0% | +$87 | |||
| $610K | 0% | 18,887 -99 | -0.5% | -$3.2K | |||
| $608K | 0% | 860,244 | – | – | |||
| $604K | 0% | 868,954 -20,539 | -2% | -$14.3K | |||
| $603K | 0% | 203,813 +11,642 | +6% | +$34.5K | |||
| $599K | 0% | 21,437 +1,164 | +6% | +$32.5K | |||
| $599K | 0% | 437,297 | – | – | |||
| $595K | 0% | 4,387 -1,097 | -20% | -$149K | |||
| $593K | 0% | 593,498 -110,656 | -16% | -$111K | |||
| $592K | 0% | 31,912 +1,581 | +5% | +$29.3K | |||
| $590K | 0% | 108,482 +4 | +0% | +$22 | |||
| $586K | 0% | 119,358 -6,053 | -5% | -$29.7K | |||
| $585K | 0% | 47,166 +1 | +0% | +$12 | |||
| $584K | 0% | 834,107 -31,718 | -4% | -$22.2K |
