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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0% | 88,525 -9,357 | -10% | -$49.7K | |||
| $470K | 0% | 54,228 +12,676 | +31% | +$110K | |||
| $469K | 0% | 26,759 +1,629 | +6% | +$28.5K | |||
| $468K | 0% | 2,052 | – | – | |||
| $465K | 0% | 186,785 | – | – | |||
| $465K | 0% | 137,571 | – | – | |||
| $465K | 0% | 23,927 +36 | +0.2% | +$699 | |||
| $463K | 0% | 169,443 | – | – | |||
| $462K | 0% | 89,280 +756 | +0.9% | +$3.92K | |||
| $462K | 0% | 23,158 +45 | +0.2% | +$897 | |||
| $460K | 0% | 34,252 | – | – | |||
| $458K | 0% | 60,058 -3,893 | -6% | -$29.7K | |||
| $458K | 0% | 36,640 | – | – | |||
| $457K | 0% | 32,657 | – | – | |||
| $454K | 0% | 25,778 | – | – | |||
| $452K | 0% | 36,180 -24 | -0.1% | -$300 | |||
| $447K | 0% | 118,335 +8 | +0% | +$30 | |||
| $445K | 0% | 14,573 +500 | +4% | +$15.3K | |||
| $444K | 0% | 9,344 | – | – | |||
| $443K | 0% | 22,554 | – | – | |||
| $442K | 0% | 50,765 | – | – | |||
| $442K | 0% | 19,492 | – | – | |||
| $441K | 0% | 367,444 +59,423 | +19% | +$71.3K | |||
| $440K | 0% | 64,967 +6,998 | +12% | +$47.4K | |||
| $440K | 0% | 28,786 | – | – |
