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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0% | 756,075 | – | – | |||
| $439K | 0% | 26,818 | – | – | |||
| $434K | 0% | 23,046 | – | – | |||
| $433K | 0% | 16,268 | – | – | |||
| $433K | 0% | 43,931 +258 | +0.6% | +$2.54K | |||
| $430K | 0% | 63,027 +10,202 | +19% | +$69.5K | |||
| $424K | 0% | 113,342 -35 | -0% | -$131 | |||
| $422K | 0% | 18,139 +14 | +0.1% | +$326 | |||
| $414K | 0% | 18,685 -52,150 | -74% | -$1.15M | |||
| $407K | 0% | 13,101 | – | – | |||
| $407K | 0% | 50,878 +20,305 | +66% | +$162K | |||
| $406K | 0% | 1,247 -60 | -5% | -$19.5K | |||
| $402K | 0% | 26,310 +2 | +0% | +$31 | |||
| $401K | 0% | 102,609 +483 | +0.5% | +$1.89K | |||
| $399K | 0% | 95,366 +7,013 | +8% | +$29.3K | |||
| $398K | 0% | 4,953 -38 | -0.8% | -$3.05K | |||
| $398K | 0% | 33,969 +3,652 | +12% | +$42.8K | |||
| $398K | 0% | 13,629 +47 | +0.4% | +$1.37K | |||
| $397K | 0% | 72,404 | – | – | |||
| $395K | 0% | 36,121 +1 | +0% | +$11 | |||
| $395K | 0% | 35,386 | – | – | |||
| $394K | 0% | 11,674 | – | – | |||
| $391K | 0% | 186,408 -1,758 | -0.9% | -$3.69K | |||
| $389K | 0% | 104,282 -88 | -0.1% | -$328 | |||
| $386K | 0% | 181,380 -18,990 | -9% | -$40.4K |
