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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0% | 33,079 | – | – | |||
| $50.2K | 0% | 13,253 +2 | +0% | +$8 | |||
| $50K | 0% | 12,489 +1 | +0% | +$4 | |||
| $49.5K | 0% | 15,001 | – | – | |||
| $48.9K | 0% | 15,000 | New | +$48.9K | |||
| $48.7K | 0% | 49,232 | – | – | |||
| $48.6K | 0% | 24,173 | – | – | |||
| $48.5K | 0% | 15,000 | – | – | |||
| $48.3K | 0% | 97,783 | – | – | |||
| $47.5K | 0% | 11,887 | – | – | |||
| $47.5K | 0% | 20,918 | – | – | |||
| $47.1K | 0% | 181,694 +57,513 | +46% | +$14.9K | |||
| $47K | 0% | 18,069 | – | – | |||
| $46.5K | 0% | 20,000 | – | – | |||
| $46.5K | 0% | 49,841 -76,051 | -60% | -$70.9K | |||
| $45.2K | 0% | 17,439 | – | – | |||
| $44K | 0% | 99,505 +55,852 | +128% | +$24.7K | |||
| $44K | 0% | 36,060 +12 | +0% | +$15 | |||
| $43.2K | 0% | 20,011 | – | – | |||
| $42.3K | 0% | 135,487 -26,321 | -16% | -$8.21K | |||
| $41.9K | 0% | 10,000 -99,186 | -91% | -$416K | |||
| $41.6K | 0% | 25,044 -8,794 | -26% | -$14.6K | |||
| $41.2K | 0% | 30,520 | – | – | |||
| $39.8K | 0% | 60,039 +39 | +0.1% | +$26 | |||
| $39.6K | 0% | 24,313 | – | – |
