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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | ﹤0.01% | 22,171 -90,770 | -80% | -$132K | |||
| $31.7K | ﹤0.01% | 10,000 | – | – | |||
| $30.1K | ﹤0.01% | 10,941 -55,361 | -84% | -$152K | |||
| $30K | ﹤0.01% | 39,793 -181,284 | -82% | -$137K | |||
| $29.2K | ﹤0.01% | 44,899 | – | – | |||
| $27.5K | ﹤0.01% | 10,012 | – | – | |||
| $27.3K | ﹤0.01% | 15,000 | – | – | |||
| $25.5K | ﹤0.01% | 22,007 -186,080 | -89% | -$216K | |||
| $25.2K | ﹤0.01% | 20,000 | – | – | |||
| $24.4K | ﹤0.01% | 12,013 -86,482 | -88% | -$176K | |||
| $24.1K | ﹤0.01% | 12,500 -20,501 | -62% | -$39.6K | |||
| $23.7K | ﹤0.01% | 50,000 | – | – | |||
| $21.9K | ﹤0.01% | 34,400 | – | – | |||
| $18.3K | ﹤0.01% | 30,000 | – | – | |||
| $18.2K | ﹤0.01% | 14,543 | – | – | |||
| $17.4K | ﹤0.01% | 25,000 | – | – | |||
| $16.6K | ﹤0.01% | 20,906 -93,233 | -82% | -$73.8K | |||
| $13.7K | ﹤0.01% | 25,555 | – | – | |||
| $5.72K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -895,664 | Closed | -$118M | |||
| – | – | -119,358 | Closed | -$586K | |||
| – | – | -894,104 | Closed | -$16.1M | |||
| – | – | -664,804 | Closed | -$18.6M | |||
| – | – | -236,522 | Closed | -$8M | |||
| – | – | -11,887 | Closed | -$47.5K |
