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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 60,898 -176,586 | -74% | -$521K | |||
| $177K | 0% | 30,065 +6 | +0% | +$35 | |||
| $173K | 0% | 35,087 | – | – | |||
| $172K | 0% | 13,247 +8 | +0.1% | +$104 | |||
| $169K | 0% | 109,224 | – | – | |||
| $167K | 0% | 13,091 +114 | +0.9% | +$1.45K | |||
| $165K | 0% | 54,881 +11,355 | +26% | +$34.1K | |||
| $163K | 0% | 30,387 | – | – | |||
| $161K | 0% | 98,495 +27,429 | +39% | +$44.7K | |||
| $160K | 0% | 15,608 | – | – | |||
| $158K | 0% | 653,158 -17,640 | -3% | -$4.27K | |||
| $158K | 0% | 463,629 -14,490 | -3% | -$4.93K | |||
| $157K | 0% | 97,604 +25,511 | +35% | +$41.1K | |||
| $156K | 0% | 112,941 | – | – | |||
| $156K | 0% | 444,053 +80,000 | +22% | +$28K | |||
| $155K | 0% | 221,077 | – | – | |||
| $150K | 0% | 46,406 | – | – | |||
| $150K | 0% | 113,471 | – | – | |||
| $148K | 0% | 85,177 | – | – | |||
| $147K | 0% | 38,207 +6,638 | +21% | +$25.5K | |||
| $144K | 0% | 125,614 -32,229 | -20% | -$37.1K | |||
| $144K | 0% | 356,441 -10,585 | -3% | -$4.29K | |||
| $144K | 0% | 70,674 | – | – | |||
| $141K | 0% | 18,707 +3 | +0% | +$23 | |||
| $140K | 0% | 57,766 +9,403 | +19% | +$22.8K |
