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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0% | 26,831 +1,385 | +5% | +$29.9K | |||
| $578K | 0% | 19,369 +184 | +1% | +$5.49K | |||
| $575K | 0% | 30,538 +214 | +0.7% | +$4.03K | |||
| $575K | 0% | 853,212 | – | – | |||
| $575K | 0% | 10,252 -179 | -2% | -$10K | |||
| $574K | 0% | 34,359 -1,798 | -5% | -$30.1K | |||
| $572K | 0% | 34,647 +1 | +0% | +$17 | |||
| $572K | 0% | 26,908 +56 | +0.2% | +$1.19K | |||
| $572K | 0% | 145,533 -3,765 | -3% | -$14.8K | |||
| $571K | 0% | 88,087 +336 | +0.4% | +$2.18K | |||
| $570K | 0% | 13,705 +684 | +5% | +$28.5K | |||
| $570K | 0% | 206,450 | – | – | |||
| $566K | 0% | 30,252 +1,000 | +3% | +$18.7K | |||
| $566K | 0% | 297,880 +11,689 | +4% | +$22.2K | |||
| $562K | 0% | 18,636 +1,000 | +6% | +$30.2K | |||
| $560K | 0% | 163,340 -2,212 | -1% | -$7.59K | |||
| $560K | 0% | 23,165 +2,628 | +13% | +$63.5K | |||
| $560K | 0% | 995,979 +115,536 | +13% | +$64.9K | |||
| $560K | 0% | 79,495 +5,068 | +7% | +$35.7K | |||
| $557K | 0% | 32,148 | – | – | |||
| $556K | 0% | 703,825 -66,455 | -9% | -$52.5K | |||
| $554K | 0% | 32,562 -15 | -0.1% | -$255 | |||
| $550K | 0% | 18,059 +903 | +5% | +$27.5K | |||
| $548K | 0% | 100,017 -1,705 | -2% | -$9.34K | |||
| $544K | 0% | 63,746 +50 | +0.1% | +$427 |
