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 | |
|---|---|---|---|---|---|---|---|
| $8.06M | 0% | 2,761,276 -5,355 | -0.2% | -$15.6K | |||
| $8.06M | 0% | 235,207 -1,712 | -0.7% | -$58.7K | |||
| $8.03M | 0% | 749,458 -130,105 | -15% | -$1.39M | |||
| $8.01M | 0% | 237,149 +48,090 | +25% | +$1.62M | |||
| $8M | 0% | 236,522 -730,521 | -76% | -$24.7M | |||
| $7.98M | 0% | 346,561 -28,990 | -8% | -$667K | |||
| $7.97M | 0% | 620,422 -55,679 | -8% | -$715K | |||
| $7.95M | 0% | 564,924 -11,806 | -2% | -$166K | |||
| $7.94M | 0% | 100,677 +5,619 | +6% | +$443K | |||
| $7.91M | 0% | 1,142,943 +5,643 | +0.5% | +$39.1K | |||
| $7.9M | 0% | 390,061 +29,400 | +8% | +$596K | |||
| $7.9M | 0% | 797,610 +40,218 | +5% | +$398K | |||
| $7.89M | 0% | 1,040,809 -42,489 | -4% | -$322K | |||
| $7.88M | 0% | 323,754 -926,151 | -74% | -$22.5M | |||
| $7.87M | 0% | 946,566 +307,372 | +48% | +$2.55M | |||
| $7.86M | 0% | 842,489 -23,981 | -3% | -$224K | |||
| $7.78M | 0% | 340,826 -5,595 | -2% | -$128K | |||
| $7.78M | 0% | 963,125 +48,656 | +5% | +$393K | |||
| $7.77M | 0% | 65,464 +2,875 | +5% | +$341K | |||
| $7.75M | 0% | 615,268 +251,858 | +69% | +$3.17M | |||
| $7.75M | 0% | 368,919 +14,074 | +4% | +$296K | |||
| $7.74M | 0% | 1,162,136 +48,637 | +4% | +$324K | |||
| $7.73M | 0% | 341,341 +22,528 | +7% | +$510K | |||
| $7.73M | 0% | 539,473 +47,886 | +10% | +$686K | |||
| $7.73M | 0% | 253,543 -42,873 | -14% | -$1.31M |
