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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55,854 | Closed | -$270K | |||
| – | – | -22,317 | Closed | -$120K | |||
| – | – | -59,658 | Closed | -$5.16M | |||
| – | – | -484,173 | Closed | -$8.92M | |||
| – | – | -67,256 | Closed | -$11.3K | |||
| – | – | -116,902 | Closed | -$129K | |||
| – | – | -89,562 | Closed | -$239K | |||
| – | – | -49,024 | Closed | -$214K | |||
| – | – | -63,026 | Closed | -$87.6K | |||
| – | – | -85,177 | Closed | -$148K | |||
| – | – | -97,604 | Closed | -$157K | |||
| – | – | -13,917 | Closed | -$1.84M | |||
| – | – | -20,622 | Closed | -$12.9K | |||
| – | – | -23,235 | Closed | -$113K | |||
| – | – | -16,685 | Closed | -$66.7K | |||
| – | – | -55,142 | Closed | -$103K | |||
| – | – | -20,000 | Closed | -$80.8K | |||
| – | – | -12,722 | Closed | -$116K | |||
| – | – | -57,766 | Closed | -$140K | |||
| – | – | -79,252 | Closed | -$91.1K | |||
| – | – | -174,099 | Closed | -$3.27M | |||
| – | – | -1,720,034 | Closed | -$294M | |||
| – | – | -23,811 | Closed | -$96.4K | |||
| – | – | -28,283 | Closed | -$67K | |||
| – | – | -137,389 | Closed | -$201K |
