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 | |
|---|---|---|---|---|---|---|---|
| $19.5M | 0% | 214,483 +1,085 | +0.5% | +$98.4K | |||
| $19.4M | 0% | 2,338,193 +148,834 | +7% | +$1.24M | |||
| $19.4M | 0% | 2,235,459 +173,532 | +8% | +$1.5M | |||
| $19.4M | 0% | 426,088 +2,523 | +0.6% | +$115K | |||
| $19.3M | 0% | 3,535,430 +450,413 | +15% | +$2.46M | |||
| $19.3M | 0% | 175,557 -11,630 | -6% | -$1.28M | |||
| $19.2M | 0% | 226,460 +4,117 | +2% | +$350K | |||
| $19.2M | 0% | 7,124 +1,324 | +23% | +$3.57M | |||
| $19.2M | 0% | 1,264,028 -96,544 | -7% | -$1.47M | |||
| $19.2M | 0% | 769,057 +27,783 | +4% | +$694K | |||
| $19.2M | 0% | 386,007 +16,071 | +4% | +$798K | |||
| $19.1M | 0% | 1,021,526 -6,857 | -0.7% | -$128K | |||
| $19M | 0% | 768,341 -63,856 | -8% | -$1.58M | |||
| $19M | 0% | 3,027,870 +9,973 | +0.3% | +$62.4K | |||
| $18.9M | 0% | 354,648 -7,444 | -2% | -$396K | |||
| $18.9M | 0% | 2,131,594 -242,834 | -10% | -$2.15M | |||
| $18.8M | 0% | 741,730 +39,733 | +6% | +$1.01M | |||
| $18.8M | 0% | 253,207 -27,604 | -10% | -$2.04M | |||
| $18.6M | 0% | 380,492 +286,409 | +304% | +$14M | |||
| $18.6M | 0% | 664,804 -19,907 | -3% | -$556K | |||
| $18.6M | 0% | 302,656 +8,621 | +3% | +$529K | |||
| $18.6M | 0% | 1,738,910 +40,539 | +2% | +$433K | |||
| $18.6M | 0% | 677,359 +20,017 | +3% | +$548K | |||
| $18.6M | 0% | 1,625,962 -52,153 | -3% | -$595K | |||
| $18.5M | 0% | 1,326,657 +18,026 | +1% | +$252K |
