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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40,804 | Closed | -$115K | |||
| – | – | -13,761,725 | Closed | -$359M | |||
| – | – | -4,387 | Closed | -$595K | |||
| – | – | -544,575 | Closed | -$1.35M | |||
| – | – | -122,713 | Closed | -$6.27M | |||
| – | – | -54,967 | Closed | -$21K | |||
| – | – | -444,053 | Closed | -$156K | |||
| – | – | -199,901 | Closed | -$130K | |||
| – | – | -8,964 | Closed | -$289K | |||
| – | – | -1,991 | Closed | -$207K | |||
| – | – | -33,968 | Closed | -$74.7K | |||
| – | – | -130,192 | Closed | -$74.2K | |||
| – | – | -5,467 | Closed | -$908K | |||
| – | – | -417,950 | Closed | -$2.06M | |||
| – | – | -37,030 | Closed | -$301K | |||
| – | – | -35,531 | Closed | -$269K | |||
| – | – | -23,396 | Closed | -$65.5K | |||
| – | – | -30,387 | Closed | -$163K | |||
| – | – | -12,257 | Closed | -$17.7K | |||
| – | – | -17,787 | Closed | -$26K | |||
| – | – | -55,463 | Closed | -$125K | |||
| – | – | -99,505 | Closed | -$44K | |||
| – | – | -28,501 | Closed | -$116K | |||
| – | – | -4,685 | Closed | -$345K | |||
| – | – | -99,577 | Closed | -$52K |
