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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0% | 4,685 -53 | -1% | -$3.91K | |||
| $342K | 0% | 9,008 -9,929 | -52% | -$377K | |||
| $342K | 0% | 7,455 +681 | +10% | +$31.2K | |||
| $340K | 0% | 12,473 | – | – | |||
| $338K | 0% | 89,977 +5,110 | +6% | +$19.2K | |||
| $337K | 0% | 53,631 +14,328 | +36% | +$90K | |||
| $336K | 0% | 46,244 +6,009 | +15% | +$43.7K | |||
| $335K | 0% | 27,533 +20 | +0.1% | +$243 | |||
| $333K | 0% | 35,178 | – | – | |||
| $332K | 0% | 79,646 | – | – | |||
| $331K | 0% | 12,386 +2,275 | +23% | +$60.8K | |||
| $330K | 0% | 3,520 -1 | -0% | -$94 | |||
| $327K | 0% | 230,229 -309 | -0.1% | -$439 | |||
| $325K | 0% | 150,421 -4,410 | -3% | -$9.53K | |||
| $323K | 0% | 204,613 -40,763 | -17% | -$64.4K | |||
| $323K | 0% | 22,655 +1 | +0% | +$14 | |||
| $323K | 0% | 41,320 +6,654 | +19% | +$52K | |||
| $319K | 0% | 165,370 -4,410 | -3% | -$8.51K | |||
| $318K | 0% | 18,288 +790 | +5% | +$13.8K | |||
| $318K | 0% | 398,261 +26,163 | +7% | +$20.9K | |||
| $317K | 0% | 31,089 | – | – | |||
| $316K | 0% | 12,909 +1 | +0% | +$24 | |||
| $316K | 0% | 20,759 | – | – | |||
| $313K | 0% | 178,879 | – | – | |||
| $311K | 0% | 103,917 +23,004 | +28% | +$68.8K |
