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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 28,067 +12,000 | +75% | +$133K | |||
| $311K | 0% | 18,509 +3,529 | +24% | +$59.2K | |||
| $309K | 0% | 632,529 -68,307 | -10% | -$33.4K | |||
| $309K | 0% | 136,702 | – | – | |||
| $309K | 0% | 57,378 | – | – | |||
| $308K | 0% | 13,428 -21,438 | -61% | -$491K | |||
| $307K | 0% | 18,903 | – | – | |||
| $303K | 0% | 59,475 +192 | +0.3% | +$979 | |||
| $302K | 0% | 35,437 -17,220 | -33% | -$147K | |||
| $301K | 0% | 37,030 -3,700 | -9% | -$30.1K | |||
| $301K | 0% | 53,954 +3,533 | +7% | +$19.7K | |||
| $299K | 0% | 81,230 +2 | +0% | +$7 | |||
| $297K | 0% | 391,717 -43,286 | -10% | -$32.9K | |||
| $294K | 0% | 259,858 +22,343 | +9% | +$25.2K | |||
| $293K | 0% | 66,623 -76,246 | -53% | -$335K | |||
| $292K | 0% | 74,851 +37 | +0.1% | +$144 | |||
| $289K | 0% | 8,964 | – | – | |||
| $289K | 0% | 16,282 | – | – | |||
| $287K | 0% | 772,043 -136,954 | -15% | -$50.9K | |||
| $286K | 0% | 36,084 | – | – | |||
| $284K | 0% | 422,582 +120,934 | +40% | +$81.4K | |||
| $284K | 0% | 61,534 | New | +$284K | |||
| $279K | 0% | 105,935 +3,081 | +3% | +$8.1K | |||
| $277K | 0% | 24,979 +2,618 | +12% | +$29.1K | |||
| $277K | 0% | 60,724 +4,667 | +8% | +$21.3K |
