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 | |
|---|---|---|---|---|---|---|---|
| $516K | ﹤0.01% | 448,345 -40,372 | -8% | -$46.4K | |||
| $515K | ﹤0.01% | 14,112 +3 | +0% | +$110 | |||
| $513K | ﹤0.01% | 48,537 | – | – | |||
| $512K | ﹤0.01% | 41,905 +4,751 | +13% | +$58.1K | |||
| $506K | ﹤0.01% | 2,338 +11 | +0.5% | +$2.38K | |||
| $506K | ﹤0.01% | 40,524 -210 | -0.5% | -$2.62K | |||
| $506K | ﹤0.01% | 54,363 +4 | +0% | +$37 | |||
| $498K | ﹤0.01% | 278,384 +14,649 | +6% | +$26.2K | |||
| $498K | ﹤0.01% | 39,483 -1,294 | -3% | -$16.3K | |||
| $495K | ﹤0.01% | 38,084 +14 | +0% | +$182 | |||
| $493K | ﹤0.01% | 23,641 +13 | +0.1% | +$271 | |||
| $493K | ﹤0.01% | 29,090 +4,200 | +17% | +$71.2K | |||
| $492K | ﹤0.01% | 39,991 -159,260 | -80% | -$1.96M | |||
| $491K | ﹤0.01% | 454,733 -11,457 | -2% | -$12.4K | |||
| $490K | ﹤0.01% | 20,321 +1,203 | +6% | +$29K | |||
| $490K | ﹤0.01% | 164,322 +4,535 | +3% | +$13.5K | |||
| $489K | ﹤0.01% | 76,182 +27,400 | +56% | +$176K | |||
| $489K | ﹤0.01% | 19,583 -1,189 | -6% | -$29.7K | |||
| $487K | ﹤0.01% | 99,352 +6,751 | +7% | +$33.1K | |||
| $484K | ﹤0.01% | 13,418 | – | – | |||
| $483K | ﹤0.01% | 88,705 +5,000 | +6% | +$27.3K | |||
| $482K | ﹤0.01% | 39,237 +2,700 | +7% | +$33.2K | |||
| $477K | ﹤0.01% | 12,304 +750 | +6% | +$29.1K | |||
| $475K | ﹤0.01% | 99,735 +12,680 | +15% | +$60.4K | |||
| $474K | ﹤0.01% | 83,880 +31,690 | +61% | +$179K |
