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 | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0% | 1,553,193 +123,478 | +9% | +$1.72M | |||
| $21.6M | 0% | 1,645,791 -9,071 | -0.6% | -$119K | |||
| $21.5M | 0% | 644,894 +60,974 | +10% | +$2.04M | |||
| $21.5M | 0% | 593,121 -20,512 | -3% | -$743K | |||
| $21.5M | 0% | 613,758 -2,395 | -0.4% | -$83.7K | |||
| $21.4M | 0% | 4,939,576 +398,027 | +9% | +$1.72M | |||
| $21.3M | 0% | 580,500 -47,737 | -8% | -$1.76M | |||
| $21.3M | 0% | 1,306,573 -30,589 | -2% | -$499K | |||
| $21.3M | 0% | 377,100 +11,776 | +3% | +$664K | |||
| $21.2M | 0% | 147,470 +1,891 | +1% | +$272K | |||
| $21.2M | 0% | 2,001,924 +26,596 | +1% | +$282K | |||
| $21.2M | 0% | 8,127,210 +572,954 | +8% | +$1.5M | |||
| $21.2M | 0% | 890,816 +56,399 | +7% | +$1.34M | |||
| $21.1M | 0% | 1,070,258 +66,173 | +7% | +$1.31M | |||
| $21.1M | 0% | 964,499 -32,249 | -3% | -$705K | |||
| $21.1M | 0% | 666,758 -29,049 | -4% | -$918K | |||
| $21M | 0% | 1,012,744 +5,162 | +0.5% | +$107K | |||
| $21M | 0% | 212,115 -12,061 | -5% | -$1.19M | |||
| $21M | 0% | 3,117,672 +652,811 | +26% | +$4.39M | |||
| $20.9M | 0% | 413,672 -9,591 | -2% | -$486K | |||
| $20.9M | 0% | 835,874 -13,638 | -2% | -$341K | |||
| $20.9M | 0% | 612,057 -12,862 | -2% | -$439K | |||
| $20.9M | 0% | 366,730 -13,937 | -4% | -$794K | |||
| $20.9M | 0% | 2,931,774 +146,199 | +5% | +$1.04M | |||
| $20.7M | 0% | 424,882 -27,394 | -6% | -$1.34M |
