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 | |
|---|---|---|---|---|---|---|---|
| $18.5M | 0% | 252,397 +52,541 | +26% | +$3.85M | |||
| $18.5M | 0% | 1,798,605 -97,065 | -5% | -$996K | |||
| $18.5M | 0% | 1,302,247 +97,885 | +8% | +$1.39M | |||
| $18.4M | 0% | 6,241,593 +573,233 | +10% | +$1.69M | |||
| $18.4M | 0% | 1,296,328 +43,800 | +4% | +$622K | |||
| $18.4M | 0% | 250,227 -1,493,854 | -86% | -$110M | |||
| $18.3M | 0% | 231,610 -7,955 | -3% | -$627K | |||
| $18.2M | 0% | 1,439,903 +353,898 | +33% | +$4.47M | |||
| $18.2M | 0% | 551,387 -56,602 | -9% | -$1.87M | |||
| $18.2M | 0% | 308,591 +4,009 | +1% | +$236K | |||
| $18.1M | 0% | 299,274 +956 | +0.3% | +$58K | |||
| $18.1M | 0% | 261,243 +35,329 | +16% | +$2.45M | |||
| $18.1M | 0% | 678,529 +39,523 | +6% | +$1.06M | |||
| $18.1M | 0% | 138,254 -5,655 | -4% | -$741K | |||
| $18.1M | 0% | 544,202 +80,591 | +17% | +$2.68M | |||
| $18M | 0% | 408,173 -27,527 | -6% | -$1.22M | |||
| $18M | 0% | 1,135,771 +2,219 | +0.2% | +$35.2K | |||
| $17.9M | 0% | 239,037 +39,166 | +20% | +$2.94M | |||
| $17.8M | 0% | 140,766 +2,674 | +2% | +$338K | |||
| $17.8M | 0% | 1,262,178 -27,184 | -2% | -$383K | |||
| $17.8M | 0% | 168,874 -1,545 | -0.9% | -$162K | |||
| $17.7M | 0% | 7,784,911 +815,582 | +12% | +$1.86M | |||
| $17.6M | 0% | 770,819 -51,241 | -6% | -$1.17M | |||
| $17.6M | 0% | 189,341 -5,040 | -3% | -$468K | |||
| $17.5M | 0% | 377,646 -1,288 | -0.3% | -$59.7K |
