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 | |
|---|---|---|---|---|---|---|---|
| $140K | ﹤0.01% | 38,207 | – | – | |||
| $140K | ﹤0.01% | 13,968 +560 | +4% | +$5.61K | |||
| $133K | ﹤0.01% | +11,327 | New | +$133K | |||
| $126K | ﹤0.01% | 403,514 -229,015 | -36% | -$71.2K | |||
| $124K | ﹤0.01% | 16,810 | – | – | |||
| $122K | ﹤0.01% | +20,011 | New | +$122K | |||
| $121K | ﹤0.01% | +43,775 | New | +$121K | |||
| $120K | ﹤0.01% | 51,825 +10,505 | +25% | +$24.3K | |||
| $119K | ﹤0.01% | 46,552 +49 | +0.1% | +$125 | |||
| $114K | ﹤0.01% | 15,000 | – | – | |||
| $107K | ﹤0.01% | +12,500 | New | +$107K | |||
| $106K | ﹤0.01% | 391,109 -262,049 | -40% | -$71.1K | |||
| $106K | ﹤0.01% | 62,345 +7,047 | +13% | +$12K | |||
| $104K | ﹤0.01% | 322,221 -141,408 | -31% | -$45.9K | |||
| $103K | ﹤0.01% | 26,039 -25,163 | -49% | -$99.9K | |||
| $100K | ﹤0.01% | 89,705 -35,909 | -29% | -$40.2K | |||
| $95.6K | ﹤0.01% | 76,475 +26,831 | +54% | +$33.5K | |||
| $93.7K | ﹤0.01% | 71,506 | – | – | |||
| $91.3K | ﹤0.01% | 163,377 -107,443 | -40% | -$60K | |||
| $91.3K | ﹤0.01% | 11,701 | – | – | |||
| $90.2K | ﹤0.01% | +14,765 | New | +$90.2K | |||
| $82.8K | ﹤0.01% | 28,565 | – | – | |||
| $80K | ﹤0.01% | 10,000 -140,946 | -93% | -$1.13M | |||
| $76.9K | ﹤0.01% | 50,621 -109,245 | -68% | -$166K | |||
| $76.7K | ﹤0.01% | 96,575 -367,455 | -79% | -$292K |
