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 | |
|---|---|---|---|---|---|---|---|
| $287K | ﹤0.01% | 60,832 +108 | +0.2% | +$510 | |||
| $287K | ﹤0.01% | 69,596 -16,733 | -19% | -$68.9K | |||
| $287K | ﹤0.01% | +10,381 | New | +$287K | |||
| $286K | ﹤0.01% | +18,344 | New | +$286K | |||
| $284K | ﹤0.01% | +37,982 | New | +$284K | |||
| $283K | ﹤0.01% | 53,631 | – | – | |||
| $282K | ﹤0.01% | +45,556 | New | +$282K | |||
| $281K | ﹤0.01% | +12,052 | New | +$281K | |||
| $278K | ﹤0.01% | 47,293 +5,388 | +13% | +$31.7K | |||
| $277K | ﹤0.01% | +150,675 | New | +$277K | |||
| $276K | ﹤0.01% | 28,096 +3,169 | +13% | +$31.2K | |||
| $273K | ﹤0.01% | 50,012 +40,012 | +400% | +$218K | |||
| $269K | ﹤0.01% | 161,776 +14,225 | +10% | +$23.6K | |||
| $266K | ﹤0.01% | 58,651 +36,151 | +161% | +$164K | |||
| $264K | ﹤0.01% | +22,625 | New | +$264K | |||
| $262K | ﹤0.01% | 9,221 -2,135 | -19% | -$60.6K | |||
| $261K | ﹤0.01% | 279,598 -175,135 | -39% | -$164K | |||
| $261K | ﹤0.01% | 66,629 +6 | +0% | +$24 | |||
| $260K | ﹤0.01% | 106,148 +41,253 | +64% | +$101K | |||
| $259K | ﹤0.01% | +175,070 | New | +$259K | |||
| $259K | ﹤0.01% | 24,903 -4,400 | -15% | -$45.7K | |||
| $258K | ﹤0.01% | 64,220 +8,046 | +14% | +$32.3K | |||
| $258K | ﹤0.01% | 103,996 -286 | -0.3% | -$709 | |||
| $255K | ﹤0.01% | +18,296 | New | +$255K | |||
| $255K | ﹤0.01% | +20,030 | New | +$255K |
