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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | 0% | 20,000 | New | +$39.6K | |||
| $39.3K | 0% | 12,962 | – | – | |||
| $38.8K | 0% | 11,173 | New | +$38.8K | |||
| $38.4K | 0% | 33,727 -697,151 | -95% | -$795K | |||
| $37.3K | 0% | 33,001 +12,500 | +61% | +$14.1K | |||
| $36.8K | 0% | 21,515 | – | – | |||
| $36.6K | 0% | 16,791 | – | – | |||
| $36.6K | 0% | 12,785 | – | – | |||
| $34.4K | 0% | 51,145 | – | – | |||
| $34.2K | 0% | 32,000 | New | +$34.2K | |||
| $33.2K | 0% | 15,000 | New | +$33.2K | |||
| $32.5K | 0% | 12,813 | – | – | |||
| $32.1K | 0% | 34,400 | – | – | |||
| $31.5K | 0% | 30,016 | – | – | |||
| $30.6K | 0% | 18,105 +238 | +1% | +$402 | |||
| $30K | 0% | 12,911 | – | – | |||
| $29.5K | 0% | 10,000 | New | +$29.5K | |||
| $29.2K | 0% | 14,543 | – | – | |||
| $28.1K | 0% | 12,964 | – | – | |||
| $28K | 0% | 22,913 -42,160 | -65% | -$51.4K | |||
| $27.7K | 0% | 11,128 | – | – | |||
| $27.5K | 0% | 10,012 | – | – | |||
| $27.3K | 0% | 25,000 | – | – | |||
| $26.9K | 0% | 44,899 | – | – | |||
| $26.4K | 0% | 11,319 | – | – |
