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 | |
|---|---|---|---|---|---|---|---|
| $75.8K | ﹤0.01% | 236,856 -119,585 | -34% | -$38.3K | |||
| $75.7K | ﹤0.01% | 63,636 -47,684 | -43% | -$56.7K | |||
| $74.5K | ﹤0.01% | 24,173 | – | – | |||
| $71.8K | ﹤0.01% | 25,000 | – | – | |||
| $69.9K | ﹤0.01% | 12,962 | – | – | |||
| $69.5K | ﹤0.01% | 153,847 +300 | +0.2% | +$136 | |||
| $68.8K | ﹤0.01% | 15,061 -48,624 | -76% | -$222K | |||
| $66.9K | ﹤0.01% | 12,060 -3,311 | -22% | -$18.4K | |||
| $66.5K | ﹤0.01% | 10,655 -46,723 | -81% | -$292K | |||
| $66.4K | ﹤0.01% | 80,000 -342,582 | -81% | -$284K | |||
| $66.2K | ﹤0.01% | +14,267 | New | +$66.2K | |||
| $65.4K | ﹤0.01% | 80,845 -33,205 | -29% | -$26.9K | |||
| $65K | ﹤0.01% | 49,232 | – | – | |||
| $62K | ﹤0.01% | 68,275 -434,918 | -86% | -$395K | |||
| $61.4K | ﹤0.01% | 32,000 | – | – | |||
| $59.6K | ﹤0.01% | 28,401 -108,301 | -79% | -$227K | |||
| $58.9K | ﹤0.01% | +17,113 | New | +$58.9K | |||
| $57.5K | ﹤0.01% | 10,000 | – | – | |||
| $55.8K | ﹤0.01% | 15,255 -80,111 | -84% | -$293K | |||
| $55.4K | ﹤0.01% | 133,433 -77,618 | -37% | -$32.2K | |||
| $54.2K | ﹤0.01% | +26,705 | New | +$54.2K | |||
| $53.2K | ﹤0.01% | 11,772 | – | – | |||
| $52.5K | ﹤0.01% | 24,313 | – | – | |||
| $52.4K | ﹤0.01% | 16,376 -96,966 | -86% | -$310K | |||
| $52.3K | ﹤0.01% | 17,605 | – | – |
