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 | |
|---|---|---|---|---|---|---|---|
| $343K | ﹤0.01% | +26,586 | New | +$343K | |||
| $342K | ﹤0.01% | 35,401 +15 | +0% | +$145 | |||
| $338K | ﹤0.01% | 1,728 -321,355 | -99% | -$62.8M | |||
| $335K | ﹤0.01% | 124,225 +102,559 | +473% | +$277K | |||
| $335K | ﹤0.01% | 83,339 +7,601 | +10% | +$30.6K | |||
| $334K | ﹤0.01% | 15,296 -3,213 | -17% | -$70.1K | |||
| $331K | ﹤0.01% | 559,794 -265,853 | -32% | -$157K | |||
| $331K | ﹤0.01% | +18,435 | New | +$331K | |||
| $331K | ﹤0.01% | 23,982 -2,328 | -9% | -$32.1K | |||
| $330K | ﹤0.01% | 3,520 | – | – | |||
| $325K | ﹤0.01% | 443,167 -150,331 | -25% | -$110K | |||
| $324K | ﹤0.01% | 2,717 -168 | -6% | -$20K | |||
| $322K | ﹤0.01% | 111,400 +10,943 | +11% | +$31.6K | |||
| $321K | ﹤0.01% | +19,377 | New | +$321K | |||
| $320K | ﹤0.01% | 99,380 +79,369 | +397% | +$256K | |||
| $319K | ﹤0.01% | +6,764 | New | +$319K | |||
| $318K | ﹤0.01% | +100,728 | New | +$318K | |||
| $318K | ﹤0.01% | +23,559 | New | +$318K | |||
| $316K | ﹤0.01% | 99,486 +134 | +0.1% | +$426 | |||
| $315K | ﹤0.01% | +57,235 | New | +$315K | |||
| $315K | ﹤0.01% | +7,211 | New | +$315K | |||
| $313K | ﹤0.01% | 61,429 -7,340 | -11% | -$37.4K | |||
| $312K | ﹤0.01% | 39,075 +3,897 | +11% | +$31.1K | |||
| $310K | ﹤0.01% | 79,553 +66,300 | +500% | +$259K | |||
| $307K | ﹤0.01% | 24,605 -96,371 | -80% | -$1.2M |
