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 | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0% | 588,673 +83,788 | +17% | +$1.78M | |||
| $12.3M | 0% | 12,099,811 +1,130,062 | +10% | +$1.15M | |||
| $12.3M | 0% | 1,239,957 +82,402 | +7% | +$819K | |||
| $12.3M | 0% | 113,073 -14,852 | -12% | -$1.62M | |||
| $12.3M | 0% | 453,002 -12,700 | -3% | -$345K | |||
| $12.3M | 0% | 484,716 -8,326 | -2% | -$211K | |||
| $12.3M | 0% | 684,543 +22,940 | +3% | +$411K | |||
| $12.2M | 0% | 815,997 +148,031 | +22% | +$2.22M | |||
| $12.2M | 0% | 877,429 -191,980 | -18% | -$2.67M | |||
| $12.1M | 0% | 436,818 -4,907 | -1% | -$136K | |||
| $12.1M | 0% | 1,039,169 +27,477 | +3% | +$319K | |||
| $12.1M | 0% | 276,126 -5,532 | -2% | -$242K | |||
| $12.1M | 0% | 2,278,401 +4,398 | +0.2% | +$23.3K | |||
| $12M | 0% | 637,928 +69,722 | +12% | +$1.32M | |||
| $12M | 0% | 2,342,740 +39,126 | +2% | +$201K | |||
| $12M | 0% | 847,869 +112,486 | +15% | +$1.59M | |||
| $12M | 0% | 206,865 +7,794 | +4% | +$450K | |||
| $11.9M | 0% | 691,801 +135,159 | +24% | +$2.33M | |||
| $11.9M | 0% | 510,023 -89,875 | -15% | -$2.1M | |||
| $11.9M | 0% | 199,532 -4,174 | -2% | -$248K | |||
| $11.8M | 0% | 3,004,878 +366,955 | +14% | +$1.45M | |||
| $11.8M | 0% | 884,313 -88,834 | -9% | -$1.19M | |||
| $11.8M | 0% | 4,159,864 +212,948 | +5% | +$605K | |||
| $11.8M | 0% | 520,274 +17,981 | +4% | +$407K | |||
| $11.8M | 0% | 294,081 -2,917 | -1% | -$117K |
