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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 29,507 | – | – | |||
| $114K | 0% | 481,528 +43,320 | +10% | +$10.2K | |||
| $113K | 0% | 23,235 -4,417 | -16% | -$21.6K | |||
| $113K | 0% | 186,680 | – | – | |||
| $113K | 0% | 115,237 -14,524 | -11% | -$14.2K | |||
| $113K | 0% | 10,000 | – | – | |||
| $112K | 0% | 24,606 | – | – | |||
| $111K | 0% | 122,290 -20,868 | -15% | -$19K | |||
| $110K | 0% | 75,937 +341 | +0.5% | +$494 | |||
| $109K | 0% | 55,298 | – | – | |||
| $108K | 0% | 114,139 | – | – | |||
| $105K | 0% | 12,686 -1,600 | -11% | -$13.2K | |||
| $104K | 0% | 71,506 | – | – | |||
| $104K | 0% | 16,810 | – | – | |||
| $103K | 0% | 21,495 | – | – | |||
| $103K | 0% | 55,142 +13,583 | +33% | +$25.4K | |||
| $102K | 0% | 77,824 -34,219 | -31% | -$45K | |||
| $102K | 0% | 29,987 | – | – | |||
| $101K | 0% | 11,701 -3,440 | -23% | -$29.6K | |||
| $99.4K | 0% | 115,418 +187 | +0.2% | +$161 | |||
| $99.3K | 0% | 48,683 | – | – | |||
| $99.2K | 0% | 62,363 | – | – | |||
| $96.6K | 0% | 280,631 -31,992 | -10% | -$11K | |||
| $96.4K | 0% | 23,811 +23 | +0.1% | +$93 | |||
| $96.2K | 0% | 10,349 | – | – |
