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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97,783 | Closed | -$48.3K | |||
| – | – | -24,173 | Closed | -$15.8K | |||
| – | – | -59,475 | Closed | -$303K | |||
| – | – | -280,631 | Closed | -$96.6K | |||
| – | – | -115,418 | Closed | -$99.4K | |||
| – | – | -772,043 | Closed | -$287K | |||
| – | – | -21,176 | Closed | -$220K | |||
| – | – | -16,987 | Closed | -$12.2K | |||
| – | – | -25,044 | Closed | -$41.6K | |||
| – | – | -60,039 | Closed | -$39.8K | |||
| – | – | -36,060 | Closed | -$44K | |||
| – | – | -135,487 | Closed | -$42.3K | |||
| – | – | -40,070 | Closed | -$56.3K | |||
| – | – | -18,580 | Closed | -$73.4K | |||
| – | – | -549,908 | Closed | -$7.33M | |||
| – | – | -24,407,637 | Closed | -$986M | |||
| – | – | -20,959,358 | Closed | -$794M | |||
| – | – | -8,656 | Closed | -$206K | |||
| – | – | -115,237 | Closed | -$113K | |||
| – | – | -87,829 | Closed | -$205K | |||
| – | – | -48,540 | Closed | -$126K | |||
| – | – | -40,187 | Closed | -$205K | |||
| – | – | -91,601 | Closed | -$95.3K | |||
| – | – | -362,126 | Closed | -$197K | |||
| – | – | -178,879 | Closed | -$313K |
