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 | |
|---|---|---|---|---|---|---|---|
| $14.1M | 0% | 1,032,054 +195,227 | +23% | +$2.66M | |||
| $14M | 0% | 754,805 +54,187 | +8% | +$1.01M | |||
| $14M | 0% | 407,137 +3,577 | +0.9% | +$123K | |||
| $14M | 0% | 366,070 +9,021 | +3% | +$345K | |||
| $13.9M | 0% | 442,238 -9,926 | -2% | -$312K | |||
| $13.9M | 0% | 4,930,966 -536,328 | -10% | -$1.51M | |||
| $13.8M | 0% | 429,860 +30,961 | +8% | +$994K | |||
| $13.7M | 0% | 1,009,896 -18,566 | -2% | -$252K | |||
| $13.7M | 0% | 2,068,721 +83,546 | +4% | +$553K | |||
| $13.7M | 0% | 515,912 -4,094 | -0.8% | -$109K | |||
| $13.6M | 0% | 464,958 -7,589 | -2% | -$222K | |||
| $13.6M | 0% | 67,538 -416 | -0.6% | -$83.9K | |||
| $13.6M | 0% | 450,161 -14,298 | -3% | -$433K | |||
| $13.6M | 0% | 744,589 +2,039 | +0.3% | +$37.2K | |||
| $13.6M | 0% | 1,040,042 -35,904 | -3% | -$469K | |||
| $13.6M | 0% | 760,107 +54,880 | +8% | +$980K | |||
| $13.5M | 0% | 362,834 +53,155 | +17% | +$1.98M | |||
| $13.5M | 0% | 1,051,259 -40,013 | -4% | -$515K | |||
| $13.5M | 0% | 602,196 +17,372 | +3% | +$390K | |||
| $13.5M | 0% | 860,768 -18,036 | -2% | -$282K | |||
| $13.5M | 0% | 718,755 +1,689 | +0.2% | +$31.6K | |||
| $13.4M | 0% | 522,384 +28,936 | +6% | +$740K | |||
| $13.3M | 0% | 1,029,867 +69,518 | +7% | +$899K | |||
| $13.3M | 0% | 727,820 -39,039 | -5% | -$713K | |||
| $13.2M | 0% | 98,353 -190,088 | -66% | -$25.5M |
