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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 29,303 +2,500 | +9% | +$33K | |||
| $385K | 0% | 40,398 | – | – | |||
| $382K | 0% | 8,347 | – | – | |||
| $380K | 0% | 2,015 -208 | -9% | -$39.3K | |||
| $378K | 0% | 102,344 | New | +$378K | |||
| $377K | 0% | 21,462 -740 | -3% | -$13K | |||
| $374K | 0% | 2,885 -470 | -14% | -$61K | |||
| $372K | 0% | 61,146 | – | – | |||
| $372K | 0% | 288,601 -7,560 | -3% | -$9.75K | |||
| $370K | 0% | 115,494 -6,952 | -6% | -$22.2K | |||
| $367K | 0% | 21,138 +1,563 | +8% | +$27.1K | |||
| $366K | 0% | 124,882 +25 | +0% | +$73 | |||
| $364K | 0% | 31,074 -983 | -3% | -$11.5K | |||
| $362K | 0% | 35,075 +4,424 | +14% | +$45.6K | |||
| $361K | 0% | 86,329 | – | – | |||
| $359K | 0% | 65,736 | – | – | |||
| $357K | 0% | 51,202 -4,128 | -7% | -$28.8K | |||
| $355K | 0% | 14,020 | – | – | |||
| $351K | 0% | 93,643 +21,508 | +30% | +$80.7K | |||
| $351K | 0% | 11,356 | – | – | |||
| $350K | 0% | 118,254 +588 | +0.5% | +$1.74K | |||
| $349K | 0% | 22,468 +3,343 | +17% | +$51.9K | |||
| $348K | 0% | 276,372 +11,867 | +4% | +$15K | |||
| $348K | 0% | 68,769 +2 | +0% | +$10 | |||
| $347K | 0% | 73,898 | – | – |
