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 | |
|---|---|---|---|---|---|---|---|
| $51.9K | ﹤0.01% | 18,069 | – | – | |||
| $49.2K | ﹤0.01% | 51,145 | – | – | |||
| $48.8K | ﹤0.01% | 12,060 -50,200 | -81% | -$203K | |||
| $46.6K | ﹤0.01% | 23,302 | – | – | |||
| $45.8K | ﹤0.01% | 12,911 | – | – | |||
| $45.4K | ﹤0.01% | 11,319 | – | – | |||
| $44.7K | ﹤0.01% | +15,000 | New | +$44.7K | |||
| $44.4K | ﹤0.01% | 22,775 | – | – | |||
| $42.8K | ﹤0.01% | 12,964 | – | – | |||
| $42.2K | ﹤0.01% | 12,785 | – | – | |||
| $41K | ﹤0.01% | 15,001 | – | – | |||
| $40.4K | ﹤0.01% | 12,000 | – | – | |||
| $39.1K | ﹤0.01% | 11,173 | – | – | |||
| $38.8K | ﹤0.01% | 33,727 | – | – | |||
| $38.7K | ﹤0.01% | 30,016 | – | – | |||
| $38.6K | ﹤0.01% | 18,051 -54 | -0.3% | -$116 | |||
| $37.8K | ﹤0.01% | 65,000 -310,291 | -83% | -$181K | |||
| $37.3K | ﹤0.01% | 16,791 | – | – | |||
| $36.2K | ﹤0.01% | 20,918 | – | – | |||
| $35.9K | ﹤0.01% | 14,484 -94,740 | -87% | -$235K | |||
| $35.4K | ﹤0.01% | 21,870 | – | – | |||
| $35.1K | ﹤0.01% | 17,439 | – | – | |||
| $33.6K | ﹤0.01% | 21,515 | – | – | |||
| $33.5K | ﹤0.01% | 12,092 -69,138 | -85% | -$192K | |||
| $33.2K | ﹤0.01% | 10,000 | – | – |
