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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,475 | Closed | -$19K | |||
| – | – | -2,620,276 | Closed | -$111M | |||
| – | – | -67,355 | Closed | -$218K | |||
| – | – | -481,528 | Closed | -$114K | |||
| – | – | -52,317 | Closed | -$115K | |||
| – | – | -69,805 | Closed | -$62.8K | |||
| – | – | -80,664 | Closed | -$96K | |||
| – | – | -139,753 | Closed | -$16.9K | |||
| – | – | -65,753 | Closed | -$89.4K | |||
| – | – | -46,406 | Closed | -$150K | |||
| – | – | -72,186 | Closed | -$86.6K | |||
| – | – | -14,190 | Closed | -$23.4K | |||
| – | – | -42,932 | Closed | -$70.4K | |||
| – | – | -40,458 | Closed | -$61.1K | |||
| – | – | -62,363 | Closed | -$99.2K | |||
| – | – | -222,051 | Closed | -$1.55M | |||
| – | – | -2,068,721 | Closed | -$13.7M | |||
| – | – | -54,881 | Closed | -$165K | |||
| – | – | -70,093 | Closed | -$85.5K | |||
| – | – | -2,131,594 | Closed | -$18.9M | |||
| – | – | -867,906 | Closed | -$60.6M | |||
| – | – | -604,984 | Closed | -$74.8M | |||
| – | – | -372,252 | Closed | -$4.15M | |||
| – | – | -19,492 | Closed | -$442K | |||
| – | – | -678,130 | Closed | -$1.09M |
