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 | $5.15B | |
| 2 | $1.3B | |
| 3 | $982M | |
| 4 | $831M | |
| 5 | $763M |
Top Sells
| 1 | $4.96B | |
| 2 | $986M | |
| 3 | $955M | |
| 4 | $794M | |
| 5 | $701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | ﹤0.01% | +8,768 | New | +$368K | |||
| $367K | ﹤0.01% | +23,780 | New | +$367K | |||
| $366K | ﹤0.01% | +24,098 | New | +$366K | |||
| $366K | ﹤0.01% | 16,044 +2,024 | +14% | +$46.2K | |||
| $365K | ﹤0.01% | +11,466 | New | +$365K | |||
| $364K | ﹤0.01% | 118,606 -46,764 | -28% | -$144K | |||
| $364K | ﹤0.01% | +15,423 | New | +$364K | |||
| $363K | ﹤0.01% | 264,987 -13,397 | -5% | -$18.4K | |||
| $362K | ﹤0.01% | 1,857 -158 | -8% | -$30.8K | |||
| $362K | ﹤0.01% | 861,004 -665,635 | -44% | -$280K | |||
| $361K | ﹤0.01% | 94,809 -11,126 | -11% | -$42.4K | |||
| $360K | ﹤0.01% | 22,722 -4,096 | -15% | -$65K | |||
| $360K | ﹤0.01% | 12,473 | – | – | |||
| $359K | ﹤0.01% | +13,560 | New | +$359K | |||
| $358K | ﹤0.01% | +26,272 | New | +$358K | |||
| $357K | ﹤0.01% | 19,639 -1,823 | -8% | -$33.2K | |||
| $355K | ﹤0.01% | +30,649 | New | +$355K | |||
| $353K | ﹤0.01% | +10,955 | New | +$353K | |||
| $352K | ﹤0.01% | 34,137 -1,984 | -5% | -$20.4K | |||
| $351K | ﹤0.01% | +21,078 | New | +$351K | |||
| $350K | ﹤0.01% | +40,451 | New | +$350K | |||
| $348K | ﹤0.01% | 59,004 +29,497 | +100% | +$174K | |||
| $347K | ﹤0.01% | 299,097 -187,402 | -39% | -$217K | |||
| $347K | ﹤0.01% | +18,155 | New | +$347K | |||
| $344K | ﹤0.01% | 116,566 +16,549 | +17% | +$48.8K |
