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 | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0% | 1,017,544 +321,132 | +46% | +$3.35M | |||
| $10.6M | 0% | 482,644 +11,910 | +3% | +$262K | |||
| $10.6M | 0% | 355,259 -12,147 | -3% | -$363K | |||
| $10.5M | 0% | 377,889 -32,685 | -8% | -$910K | |||
| $10.5M | 0% | 1,869,386 +70,955 | +4% | +$399K | |||
| $10.5M | 0% | 348,344 -29,019 | -8% | -$873K | |||
| $10.4M | 0% | 381,708 -5,479 | -1% | -$150K | |||
| $10.4M | 0% | 923,314 +88,463 | +11% | +$997K | |||
| $10.4M | 0% | 1,004,943 +80,100 | +9% | +$827K | |||
| $10.3M | 0% | 1,165,395 +39,860 | +4% | +$354K | |||
| $10.3M | 0% | 804,086 -29,673 | -4% | -$381K | |||
| $10.3M | 0% | 212,602 +37,447 | +21% | +$1.82M | |||
| $10.3M | 0% | 301,736 -17,218 | -5% | -$586K | |||
| $10.3M | 0% | 1,865,119 +175,340 | +10% | +$964K | |||
| $10.2M | 0% | 366,646 -2,999 | -0.8% | -$83.7K | |||
| $10.2M | 0% | 32,957 -20 | -0.1% | -$6.2K | |||
| $10.2M | 0% | 572,181 +62,232 | +12% | +$1.11M | |||
| $10.2M | 0% | 424,940 -5,725 | -1% | -$138K | |||
| $10.2M | 0% | 131,028 +12,516 | +11% | +$973K | |||
| $10.2M | 0% | 210,401 -68,642 | -25% | -$3.31M | |||
| $10.2M | 0% | 271,879 -5,613 | -2% | -$210K | |||
| $10.2M | 0% | 2,067,528 +32,393 | +2% | +$159K | |||
| $10.1M | 0% | 929,437 -10,318 | -1% | -$112K | |||
| $10.1M | 0% | 1,174,743 -58,004 | -5% | -$499K | |||
| $10.1M | 0% | 511,395 +1,715 | +0.3% | +$33.9K |
