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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 12,663 | – | – | |||
| $132K | 0% | 40,597 | – | – | |||
| $131K | 0% | 211,051 -5,656 | -3% | -$3.52K | |||
| $131K | 0% | 112,062 +1,291 | +1% | +$1.51K | |||
| $130K | 0% | 59,275 | – | – | |||
| $130K | 0% | 35,748 | New | +$130K | |||
| $130K | 0% | 199,901 -52,094 | -21% | -$33.9K | |||
| $130K | 0% | 15,583 +2 | +0% | +$17 | |||
| $130K | 0% | 227,151 | – | – | |||
| $129K | 0% | 270,820 -86,985 | -24% | -$41.4K | |||
| $129K | 0% | 116,902 -9,845 | -8% | -$10.8K | |||
| $128K | 0% | 13,408 +2 | +0% | +$19 | |||
| $127K | 0% | 46,503 | – | – | |||
| $126K | 0% | 48,540 | – | – | |||
| $125K | 0% | 55,463 -11,087 | -17% | -$24.9K | |||
| $123K | 0% | 10,369 | – | – | |||
| $121K | 0% | 39,911 +222 | +0.6% | +$670 | |||
| $120K | 0% | 22,317 | – | – | |||
| $116K | 0% | 24,457 +607 | +3% | +$2.89K | |||
| $116K | 0% | 12,722 | – | – | |||
| $116K | 0% | 28,501 | – | – | |||
| $115K | 0% | 99,561 | – | – | |||
| $115K | 0% | 52,317 +8,661 | +20% | +$19.1K | |||
| $115K | 0% | 40,804 | – | – | |||
| $115K | 0% | 26,648 -5,689 | -18% | -$24.5K |
