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 | |
|---|---|---|---|---|---|---|---|
| $307K | ﹤0.01% | +79,651 | New | +$307K | |||
| $305K | ﹤0.01% | 18,903 | – | – | |||
| $304K | ﹤0.01% | +130,262 | New | +$304K | |||
| $303K | ﹤0.01% | +11,604 | New | +$303K | |||
| $303K | ﹤0.01% | +104,602 | New | +$303K | |||
| $302K | ﹤0.01% | +147,534 | New | +$302K | |||
| $302K | ﹤0.01% | +23,954 | New | +$302K | |||
| $301K | ﹤0.01% | 136,284 +112,249 | +467% | +$248K | |||
| $300K | ﹤0.01% | 184,318 -45,911 | -20% | -$74.8K | |||
| $300K | ﹤0.01% | +11,253 | New | +$300K | |||
| $299K | ﹤0.01% | +23,087 | New | +$299K | |||
| $298K | ﹤0.01% | 28,067 | – | – | |||
| $297K | ﹤0.01% | +152,298 | New | +$297K | |||
| $295K | ﹤0.01% | +6,412 | New | +$295K | |||
| $294K | ﹤0.01% | 84,722 -8,921 | -10% | -$31K | |||
| $293K | ﹤0.01% | 25,172 +193 | +0.8% | +$2.25K | |||
| $292K | ﹤0.01% | +19,318 | New | +$292K | |||
| $292K | ﹤0.01% | 251,365 -137,984 | -35% | -$160K | |||
| $291K | ﹤0.01% | 74,906 +55 | +0.1% | +$213 | |||
| $290K | ﹤0.01% | 95,774 +80,774 | +538% | +$245K | |||
| $290K | ﹤0.01% | 22,727 +72 | +0.3% | +$917 | |||
| $289K | ﹤0.01% | 80,841 +63,535 | +367% | +$227K | |||
| $289K | ﹤0.01% | +12,047 | New | +$289K | |||
| $288K | ﹤0.01% | 8,575 -4,526 | -35% | -$152K | |||
| $288K | ﹤0.01% | +34,899 | New | +$288K |
