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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0% | 65,645 +4 | +0% | +$33 | |||
| $544K | 0% | 78,690 | – | – | |||
| $543K | 0% | 103,845 | – | – | |||
| $542K | 0% | 66,994 | – | – | |||
| $542K | 0% | 361,253 +41,511 | +13% | +$62.3K | |||
| $541K | 0% | 670,060 +99,115 | +17% | +$80.1K | |||
| $539K | 0% | 58,601 +134 | +0.2% | +$1.23K | |||
| $537K | 0% | 116,439 -3,780 | -3% | -$17.4K | |||
| $537K | 0% | 223,651 -44,599 | -17% | -$107K | |||
| $535K | 0% | 46,817 +2 | +0% | +$23 | |||
| $534K | 0% | 169,974 +68,310 | +67% | +$214K | |||
| $534K | 0% | 464,030 +310 | +0.1% | +$357 | |||
| $532K | 0% | 27,030 | – | – | |||
| $532K | 0% | 41,579 +8 | +0% | +$102 | |||
| $530K | 0% | 1,150,771 -40,320 | -3% | -$18.6K | |||
| $530K | 0% | 35,803 +1,000 | +3% | +$14.8K | |||
| $529K | 0% | 143,454 +531 | +0.4% | +$1.96K | |||
| $526K | 0% | 45,831 -101 | -0.2% | -$1.16K | |||
| $526K | 0% | 73,726 | – | – | |||
| $526K | 0% | 389,349 -70,035 | -15% | -$94.5K | |||
| $526K | 0% | 218,069 | – | – | |||
| $526K | 0% | 19,771 +51 | +0.3% | +$1.36K | |||
| $525K | 0% | 5,386 -40 | -0.7% | -$3.9K | |||
| $523K | 0% | 64,215 -6,690 | -9% | -$54.5K | |||
| $517K | 0% | 194,983 +238 | +0.1% | +$631 |
