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 | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0% | 816,488 -11,335 | -1% | -$183K | |||
| $13.2M | 0% | 1,035,290 +17,570 | +2% | +$224K | |||
| $13.2M | 0% | 997,337 +1,429 | +0.1% | +$18.9K | |||
| $13.1M | 0% | 2,106,949 +203,801 | +11% | +$1.26M | |||
| $13.1M | 0% | 188,880 +15,932 | +9% | +$1.1M | |||
| $13.1M | 0% | 747,899 -9,984 | -1% | -$174K | |||
| $13M | 0% | 902,968 -15,377 | -2% | -$222K | |||
| $13M | 0% | 524,486 +22,282 | +4% | +$554K | |||
| $13M | 0% | 146,907 -4,496 | -3% | -$398K | |||
| $13M | 0% | 181,532 -2,781 | -2% | -$199K | |||
| $13M | 0% | 580,771 +56,432 | +11% | +$1.26M | |||
| $12.9M | 0% | 3,004,220 -266,477 | -8% | -$1.15M | |||
| $12.9M | 0% | 647,453 -13,671 | -2% | -$272K | |||
| $12.9M | 0% | 253,953 -18,872 | -7% | -$955K | |||
| $12.8M | 0% | 1,507,713 -24,761 | -2% | -$210K | |||
| $12.7M | 0% | 498,360 -37,704 | -7% | -$963K | |||
| $12.7M | 0% | 872,199 +36,441 | +4% | +$532K | |||
| $12.7M | 0% | 392,861 -6,567 | -2% | -$212K | |||
| $12.6M | 0% | 484,357 +61,050 | +14% | +$1.59M | |||
| $12.6M | 0% | 450,439 +37,152 | +9% | +$1.04M | |||
| $12.6M | 0% | 1,252,024 -35,801 | -3% | -$361K | |||
| $12.6M | 0% | 118,636 -45,038 | -28% | -$4.77M | |||
| $12.6M | 0% | 462,152 +25,791 | +6% | +$701K | |||
| $12.5M | 0% | 868,127 -9,216 | -1% | -$133K | |||
| $12.5M | 0% | 75,752 -5,705 | -7% | -$942K |
