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 | $3.33B | |
| 2 | $2.61B | |
| 3 | $1.65B | |
| 4 | $1.34B | |
| 5 | $926M |
Top Sells
| 1 | $2.72B | |
| 2 | $2.48B | |
| 3 | $1.68B | |
| 4 | $762M | |
| 5 | $554M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4M | 0% | 107,197 +5,266 | +5% | +$1.2M | |||
| $24.3M | 0% | 417,043 -9,391 | -2% | -$547K | |||
| $24.3M | 0% | 713,539 -9,493 | -1% | -$323K | |||
| $24.3M | 0% | 1,788,769 -50,426 | -3% | -$684K | |||
| $24.2M | 0% | 498,801 -2,898 | -0.6% | -$140K | |||
| $24.1M | 0% | 456,613 +10,468 | +2% | +$553K | |||
| $24.1M | 0% | 498,847 -11,681 | -2% | -$564K | |||
| $24.1M | 0% | 679,367 +30,123 | +5% | +$1.07M | |||
| $24.1M | 0% | 698,647 +73,099 | +12% | +$2.52M | |||
| $24.1M | 0% | 130,703 +25,871 | +25% | +$4.76M | |||
| $24.1M | 0% | 398,250 +15,300 | +4% | +$924K | |||
| $24M | 0% | 562,057 -4,823 | -0.9% | -$206K | |||
| $23.9M | 0% | 1,961,637 -144,526 | -7% | -$1.76M | |||
| $23.9M | 0% | 88,854 +12,359 | +16% | +$3.32M | |||
| $23.8M | 0% | 377,598 +7,978 | +2% | +$504K | |||
| $23.8M | 0% | 1,211,211 +70,344 | +6% | +$1.38M | |||
| $23.8M | 0% | 1,641,075 +41,864 | +3% | +$607K | |||
| $23.8M | 0% | 147,333 -1,562 | -1% | -$252K | |||
| $23.8M | 0% | 787,109 +184,738 | +31% | +$5.58M | |||
| $23.8M | 0% | 99,457 +5,101 | +5% | +$1.22M | |||
| $23.7M | 0% | 579,429 +24,122 | +4% | +$988K | |||
| $23.6M | 0% | 445,429 +5,179 | +1% | +$274K | |||
| $23.6M | 0% | 226,359 -4,549 | -2% | -$474K | |||
| $23.6M | 0% | 582,254 +41,562 | +8% | +$1.68M | |||
| $23.6M | 0% | 882,001 -36,427 | -4% | -$973K |
