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 | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0% | 185,603 +20,161 | +12% | +$2.25M | |||
| $20.6M | 0% | 1,518,351 +118,307 | +8% | +$1.6M | |||
| $20.6M | 0% | 486,644 -4,149 | -0.9% | -$175K | |||
| $20.5M | 0% | 224,076 +10,766 | +5% | +$985K | |||
| $20.5M | 0% | 304,367 +6,934 | +2% | +$467K | |||
| $20.5M | 0% | 2,571,673 +127,960 | +5% | +$1.02M | |||
| $20.4M | 0% | 1,506,186 -38,038 | -2% | -$515K | |||
| $20.4M | 0% | 1,324,936 +296,012 | +29% | +$4.55M | |||
| $20.3M | 0% | 506,609 -688 | -0.1% | -$27.6K | |||
| $20.3M | 0% | 1,521,548 -20,910 | -1% | -$279K | |||
| $20.3M | 0% | 2,491,080 -95,723 | -4% | -$781K | |||
| $20.3M | 0% | 937,591 +230,268 | +33% | +$4.97M | |||
| $20.1M | 0% | 231,420 -10,457 | -4% | -$910K | |||
| $20.1M | 0% | 512,415 -30,417 | -6% | -$1.19M | |||
| $20.1M | 0% | 449,615 -1,849 | -0.4% | -$82.5K | |||
| $20M | 0% | 288,158 -23,140 | -7% | -$1.61M | |||
| $20M | 0% | 995,093 +725,379 | +269% | +$14.6M | |||
| $19.9M | 0% | 1,200,839 -50,493 | -4% | -$839K | |||
| $19.9M | 0% | 2,832,510 +375,643 | +15% | +$2.64M | |||
| $19.9M | 0% | 106,253 +4,963 | +5% | +$931K | |||
| $19.9M | 0% | 807,985 -20,866 | -3% | -$513K | |||
| $19.9M | 0% | 550,355 +12,409 | +2% | +$448K | |||
| $19.8M | 0% | 617,107 -5,302 | -0.9% | -$170K | |||
| $19.5M | 0% | 928,592 -4,547 | -0.5% | -$95.7K | |||
| $19.5M | 0% | 1,438,732 +136,460 | +10% | +$1.85M |
