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 | |
|---|---|---|---|---|---|---|---|
| $198K | ﹤0.01% | 70,674 | – | – | |||
| $194K | ﹤0.01% | 265,604 -126,113 | -32% | -$92K | |||
| $193K | ﹤0.01% | +14,240 | New | +$193K | |||
| $189K | ﹤0.01% | 17,949 -4,604 | -20% | -$48.5K | |||
| $184K | ﹤0.01% | 175,000 -678,212 | -79% | -$712K | |||
| $183K | ﹤0.01% | 25,398 +12,712 | +100% | +$91.7K | |||
| $181K | ﹤0.01% | 45,182 -77,108 | -63% | -$308K | |||
| $180K | ﹤0.01% | 18,711 +4 | +0% | +$38 | |||
| $178K | ﹤0.01% | 170,726 +153,913 | +915% | +$161K | |||
| $178K | ﹤0.01% | 169,180 -119,421 | -41% | -$125K | |||
| $177K | ﹤0.01% | +11,108 | New | +$177K | |||
| $176K | ﹤0.01% | 79,032 +64,032 | +427% | +$143K | |||
| $174K | ﹤0.01% | 202,476 -107,960 | -35% | -$92.8K | |||
| $173K | ﹤0.01% | 19,049 +42 | +0.2% | +$381 | |||
| $168K | ﹤0.01% | +34,270 | New | +$168K | |||
| $167K | ﹤0.01% | 171,723 -688,521 | -80% | -$668K | |||
| $167K | ﹤0.01% | +109,577 | New | +$167K | |||
| $164K | ﹤0.01% | 412,026 -892,781 | -68% | -$356K | |||
| $164K | ﹤0.01% | +20,643 | New | +$164K | |||
| $162K | ﹤0.01% | 16,232 +3 | +0% | +$30 | |||
| $162K | ﹤0.01% | +54,175 | New | +$162K | |||
| $160K | ﹤0.01% | 51,200 -26,624 | -34% | -$83.1K | |||
| $156K | ﹤0.01% | +35,189 | New | +$156K | |||
| $150K | ﹤0.01% | +12,138 | New | +$150K | |||
| $142K | ﹤0.01% | +58,863 | New | +$142K |
