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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 75,495 | – | – | |||
| $274K | 0% | 194,258 | – | – | |||
| $271K | 0% | 147,551 +22,538 | +18% | +$41.5K | |||
| $270K | 0% | 55,854 +55 | +0.1% | +$266 | |||
| $270K | 0% | 153,321 +284 | +0.2% | +$500 | |||
| $269K | 0% | 35,531 +3,796 | +12% | +$28.7K | |||
| $269K | 0% | 22,553 +6,435 | +40% | +$76.6K | |||
| $264K | 0% | 208,131 -40,501 | -16% | -$51.4K | |||
| $254K | 0% | 68,607 +5,220 | +8% | +$19.3K | |||
| $252K | 0% | 75,738 | – | – | |||
| $250K | 0% | 310,436 -300,933 | -49% | -$243K | |||
| $244K | 0% | 34,302 +1,102 | +3% | +$7.84K | |||
| $240K | 0% | 33,321 | – | – | |||
| $239K | 0% | 89,562 | – | – | |||
| $233K | 0% | 5,296 | New | +$233K | |||
| $231K | 0% | 19,009 +2,255 | +13% | +$27.4K | |||
| $228K | 0% | 8,752 | – | – | |||
| $227K | 0% | 503,193 +86,970 | +21% | +$39.3K | |||
| $226K | 0% | 111,320 -2,520 | -2% | -$5.12K | |||
| $221K | 0% | 159,866 +50,606 | +46% | +$70.1K | |||
| $220K | 0% | 21,176 | – | – | |||
| $219K | 0% | 93,909 -6,762 | -7% | -$15.8K | |||
| $218K | 0% | 67,355 +8,918 | +15% | +$28.9K | |||
| $216K | 0% | 25,788 +1,959 | +8% | +$16.4K | |||
| $216K | 0% | 24,927 | – | – |
