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 | |
|---|---|---|---|---|---|---|---|
| $11.7M | 0% | 4,074,378 +41,859 | +1% | +$120K | |||
| $11.7M | 0% | 1,994,294 -331,268 | -14% | -$1.94M | |||
| $11.7M | 0% | 196,202 +28,109 | +17% | +$1.67M | |||
| $11.6M | 0% | 1,017,939 -31,473 | -3% | -$359K | |||
| $11.6M | 0% | 164,098 -786 | -0.5% | -$55.5K | |||
| $11.6M | 0% | 907,487 +15,896 | +2% | +$203K | |||
| $11.6M | 0% | 2,276,719 +10,134 | +0.5% | +$51.6K | |||
| $11.6M | 0% | 1,066,306 +48,995 | +5% | +$532K | |||
| $11.5M | 0% | 312,922 +50,050 | +19% | +$1.85M | |||
| $11.5M | 0% | 455,942 +125,062 | +38% | +$3.17M | |||
| $11.5M | 0% | 1,459,918 -3,291,148 | -69% | -$26M | |||
| $11.5M | 0% | 703,716 -9,095 | -1% | -$149K | |||
| $11.5M | 0% | 77,203 -188 | -0.2% | -$28.1K | |||
| $11.5M | 0% | 177,857 +40,277 | +29% | +$2.61M | |||
| $11.5M | 0% | 95,006 +478 | +0.5% | +$57.8K | |||
| $11.5M | 0% | 521,261 -16,098 | -3% | -$354K | |||
| $11.4M | 0% | 1,596,638 +182,223 | +13% | +$1.31M | |||
| $11.4M | 0% | 33,819 +3,081 | +10% | +$1.04M | |||
| $11.4M | 0% | 717,007 +282,400 | +65% | +$4.5M | |||
| $11.4M | 0% | 1,028,880 +102,928 | +11% | +$1.14M | |||
| $11.3M | 0% | 634,488 +81,573 | +15% | +$1.46M | |||
| $11.3M | 0% | 1,265,283 -45,616 | -3% | -$407K | |||
| $11.2M | 0% | 301,553 -5,199 | -2% | -$194K | |||
| $11.2M | 0% | 2,231,207 -38,899 | -2% | -$196K | |||
| $11.2M | 0% | 481,753 -330,706 | -41% | -$7.67M |
