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 | |
|---|---|---|---|---|---|---|---|
| $254K | ﹤0.01% | 115,263 -35,158 | -23% | -$77.3K | |||
| $252K | ﹤0.01% | +9,832 | New | +$252K | |||
| $245K | ﹤0.01% | 19,045 +36 | +0.2% | +$463 | |||
| $240K | ﹤0.01% | 1,638 -414 | -20% | -$60.6K | |||
| $239K | ﹤0.01% | +256,394 | New | +$239K | |||
| $236K | ﹤0.01% | 439,817 -230,243 | -34% | -$124K | |||
| $233K | ﹤0.01% | 52,096 -1,858 | -3% | -$8.32K | |||
| $233K | ﹤0.01% | 259,858 | – | – | |||
| $232K | ﹤0.01% | 52,810 -1,953 | -4% | -$8.57K | |||
| $231K | ﹤0.01% | +823 | New | +$231K | |||
| $223K | ﹤0.01% | 103,061 +81,566 | +379% | +$176K | |||
| $222K | ﹤0.01% | 17,776 -512 | -3% | -$6.4K | |||
| $220K | ﹤0.01% | +36,277 | New | +$220K | |||
| $219K | ﹤0.01% | 25,735 -53 | -0.2% | -$451 | |||
| $219K | ﹤0.01% | +30,451 | New | +$219K | |||
| $216K | ﹤0.01% | +31,570 | New | +$216K | |||
| $210K | ﹤0.01% | 116,549 -64,831 | -36% | -$117K | |||
| $207K | ﹤0.01% | +47,387 | New | +$207K | |||
| $204K | ﹤0.01% | 53,872 +18,124 | +51% | +$68.7K | |||
| $204K | ﹤0.01% | +4,778 | New | +$204K | |||
| $203K | ﹤0.01% | +5,800 | New | +$203K | |||
| $201K | ﹤0.01% | +174,868 | New | +$201K | |||
| $201K | ﹤0.01% | 88,570 +63,693 | +256% | +$145K | |||
| $199K | ﹤0.01% | +39,876 | New | +$199K | |||
| $198K | ﹤0.01% | 30,935 +5,220 | +20% | +$33.4K |
