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 | |
|---|---|---|---|---|---|---|---|
| $11.1M | 0% | 200,615 +48,670 | +32% | +$2.7M | |||
| $11.1M | 0% | 609,805 -17,857 | -3% | -$324K | |||
| $11M | 0% | 675,676 +7,246 | +1% | +$118K | |||
| $11M | 0% | 750,515 +73,145 | +11% | +$1.08M | |||
| $11M | 0% | 831,884 +10,860 | +1% | +$144K | |||
| $11M | 0% | 395,529 +44,696 | +13% | +$1.25M | |||
| $11M | 0% | 804,811 +1,043 | +0.1% | +$14.3K | |||
| $11M | 0% | 154,566 +11,955 | +8% | +$847K | |||
| $10.9M | 0% | 570,150 -32,171 | -5% | -$616K | |||
| $10.9M | 0% | 132,055 -18,698 | -12% | -$1.54M | |||
| $10.8M | 0% | 944,831 -91,231 | -9% | -$1.05M | |||
| $10.8M | 0% | 483,031 -12,228 | -2% | -$274K | |||
| $10.8M | 0% | 169,014 -3,458 | -2% | -$222K | |||
| $10.8M | 0% | 1,128,795 +71,225 | +7% | +$683K | |||
| $10.8M | 0% | 742,272 +47,480 | +7% | +$692K | |||
| $10.8M | 0% | 260,290 -11,368 | -4% | -$472K | |||
| $10.8M | 0% | 329,784 -10,193 | -3% | -$334K | |||
| $10.8M | 0% | 2,649,397 +444,134 | +20% | +$1.81M | |||
| $10.8M | 0% | 439,278 +11,518 | +3% | +$282K | |||
| $10.8M | 0% | 632,186 -101,799 | -14% | -$1.73M | |||
| $10.7M | 0% | 626,612 +62,170 | +11% | +$1.06M | |||
| $10.7M | 0% | 1,126,896 -34,456 | -3% | -$327K | |||
| $10.7M | 0% | 530,956 +22,186 | +4% | +$445K | |||
| $10.6M | 0% | 621,548 +121,806 | +24% | +$2.08M | |||
| $10.6M | 0% | 1,154,699 +114,609 | +11% | +$1.05M |
