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 | |
|---|---|---|---|---|---|---|---|
| $7.72M | 0% | 60,723 -4,891 | -7% | -$622K | |||
| $7.72M | 0% | 1,590,954 +189,478 | +14% | +$919K | |||
| $7.7M | 0% | 186,084 +26,721 | +17% | +$1.11M | |||
| $7.65M | 0% | 1,179,141 +105,288 | +10% | +$683K | |||
| $7.64M | 0% | 1,686,789 +225,660 | +15% | +$1.02M | |||
| $7.64M | 0% | 1,052,384 +336,807 | +47% | +$2.45M | |||
| $7.64M | 0% | 872,967 -4,129 | -0.5% | -$36.1K | |||
| $7.63M | 0% | 3,319,563 +180,010 | +6% | +$414K | |||
| $7.63M | 0% | 565,963 -9,107 | -2% | -$123K | |||
| $7.62M | 0% | 449,938 +37,363 | +9% | +$633K | |||
| $7.62M | 0% | 594,512 +13,824 | +2% | +$177K | |||
| $7.59M | 0% | 2,280,470 +1,200,823 | +111% | +$4M | |||
| $7.53M | 0% | 74,706 -857 | -1% | -$86.3K | |||
| $7.51M | 0% | 23,620 -626 | -3% | -$199K | |||
| $7.5M | 0% | 1,349,062 +107,265 | +9% | +$596K | |||
| $7.49M | 0% | 471,490 -3,983 | -0.8% | -$63.3K | |||
| $7.49M | 0% | 280,875 -3,127 | -1% | -$83.4K | |||
| $7.49M | 0% | 202,352 -4,930 | -2% | -$182K | |||
| $7.47M | 0% | 120,064 -1,328 | -1% | -$82.6K | |||
| $7.47M | 0% | 118,539 -17,347 | -13% | -$1.09M | |||
| $7.46M | 0% | 497,990 -1,309 | -0.3% | -$19.6K | |||
| $7.45M | 0% | 212,388 -1,047 | -0.5% | -$36.7K | |||
| $7.44M | 0% | 736,878 -187,266 | -20% | -$1.89M | |||
| $7.43M | 0% | 352,255 +4,212 | +1% | +$88.9K | |||
| $7.39M | 0% | 419,350 -24,940 | -6% | -$440K |
