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 | |
|---|---|---|---|---|---|---|---|
| $71.4K | 0% | 69,331 | New | +$71.4K | |||
| $70.4K | 0% | 42,932 | – | – | |||
| $68.8K | 0% | 40,001 +1 | +0% | +$2 | |||
| $67.5K | 0% | 25,000 | New | +$67.5K | |||
| $67K | 0% | 28,283 | – | – | |||
| $66.7K | 0% | 16,685 | – | – | |||
| $66K | 0% | 22,757 | – | – | |||
| $65.5K | 0% | 23,396 +6,000 | +34% | +$16.8K | |||
| $65.1K | 0% | 22,775 -25 | -0.1% | -$72 | |||
| $64.7K | 0% | 10,000 | New | +$64.7K | |||
| $63.9K | 0% | 15,000 | New | +$63.9K | |||
| $62.8K | 0% | 69,805 +73 | +0.1% | +$66 | |||
| $62.7K | 0% | 24,035 | – | – | |||
| $62.5K | 0% | 153,547 | – | – | |||
| $62.2K | 0% | 21,666 | New | +$62.2K | |||
| $61.8K | 0% | 23,041 | – | – | |||
| $61.1K | 0% | 40,458 | – | – | |||
| $58.3K | 0% | 23,302 | – | – | |||
| $56.3K | 0% | 40,070 -8,281 | -17% | -$11.6K | |||
| $56K | 0% | 98,883 -140,813 | -59% | -$79.7K | |||
| $55.7K | 0% | 31,476 | – | – | |||
| $55.2K | 0% | 15,000 | New | +$55.2K | |||
| $55.2K | 0% | 10,000 | New | +$55.2K | |||
| $53.6K | 0% | 49,644 +63 | +0.1% | +$68 | |||
| $52K | 0% | 99,577 | – | – |
