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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,336 | Closed | -$22.1K | |||
| – | – | -181,694 | Closed | -$47.1K | |||
| – | – | -10,965 | Closed | -$204K | |||
| – | – | -11,781 | Closed | -$26.2K | |||
| – | – | -170,060 | Closed | -$2.1M | |||
| – | – | -22,913 | Closed | -$28K | |||
| – | – | -31,476 | Closed | -$55.7K | |||
| – | – | -33,321 | Closed | -$240K | |||
| – | – | -70,324 | Closed | -$2.51M | |||
| – | – | -30,520 | Closed | -$41.2K | |||
| – | – | -98,883 | Closed | -$56K | |||
| – | – | -474,167 | Closed | -$44.9M | |||
| – | – | -75,937 | Closed | -$110K | |||
| – | – | -95,712 | Closed | -$93.1K | |||
| – | – | -756,075 | Closed | -$440K | |||
| – | – | -186,680 | Closed | -$113K | |||
| – | – | -66,522 | Closed | -$13.4K | |||
| – | – | -26,648 | Closed | -$115K | |||
| – | – | -1,767,805 | Closed | -$43.2M | |||
| – | – | -35,087 | Closed | -$173K | |||
| – | – | -76,182 | Closed | -$489K | |||
| – | – | -11,128 | Closed | -$27.7K | |||
| – | – | -111,609 | Closed | -$14.1K | |||
| – | – | -735 | Closed | -$1.43M | |||
| – | – | -227,151 | Closed | -$130K |
