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 | |
|---|---|---|---|---|---|---|---|
| $7.39M | 0% | 96,526 -8,367 | -8% | -$641K | |||
| $7.39M | 0% | 273,643 +508 | +0.2% | +$13.7K | |||
| $7.38M | 0% | 395,906 +44,702 | +13% | +$833K | |||
| $7.33M | 0% | 1,309,240 -129,965 | -9% | -$728K | |||
| $7.33M | 0% | 549,908 +250 | +0.1% | +$3.33K | |||
| $7.3M | 0% | 696,224 -243,298 | -26% | -$2.55M | |||
| $7.29M | 0% | 97,391 -5,713 | -6% | -$428K | |||
| $7.25M | 0% | 287,323 -3,431 | -1% | -$86.6K | |||
| $7.25M | 0% | 76,278 | New | +$7.25M | |||
| $7.24M | 0% | 221,137 -3,145 | -1% | -$103K | |||
| $7.2M | 0% | 389,377 -27,233 | -7% | -$504K | |||
| $7.2M | 0% | 666,973 +29,112 | +5% | +$314K | |||
| $7.19M | 0% | 952,021 +339,124 | +55% | +$2.56M | |||
| $7.18M | 0% | 223,128 -134 | -0.1% | -$4.31K | |||
| $7.18M | 0% | 527,001 +82,040 | +18% | +$1.12M | |||
| $7.17M | 0% | 985,771 +174,945 | +22% | +$1.27M | |||
| $7.13M | 0% | 291,351 -82,612 | -22% | -$2.02M | |||
| $7.08M | 0% | 291,395 -48,925 | -14% | -$1.19M | |||
| $7.08M | 0% | 4,451,031 -72,833 | -2% | -$116K | |||
| $7.07M | 0% | 638,493 -744,684 | -54% | -$8.24M | |||
| $7.05M | 0% | 345,613 +35,901 | +12% | +$732K | |||
| $7.02M | 0% | 198,329 -1,480 | -0.7% | -$52.4K | |||
| $7.02M | 0% | 576,682 +428 | +0.1% | +$5.21K | |||
| $7.01M | 0% | 278,791 -5,600 | -2% | -$141K | |||
| $7.01M | 0% | 373,945 | New | +$7.01M |
