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 | |
|---|---|---|---|---|---|---|---|
| $7.01M | 0% | 497,555 -6,098 | -1% | -$85.9K | |||
| $6.95M | 0% | 830,616 +22,666 | +3% | +$190K | |||
| $6.94M | 0% | 184,692 +33,661 | +22% | +$1.26M | |||
| $6.93M | 0% | 1,041,051 +35,981 | +4% | +$240K | |||
| $6.91M | 0% | 582,066 +9,232 | +2% | +$110K | |||
| $6.9M | 0% | 516,695 +64,743 | +14% | +$865K | |||
| $6.9M | 0% | 67,430 +5,056 | +8% | +$517K | |||
| $6.88M | 0% | 675,619 -7,786 | -1% | -$79.3K | |||
| $6.87M | 0% | 238,903 -3,628 | -2% | -$104K | |||
| $6.87M | 0% | 221,441 +16,088 | +8% | +$499K | |||
| $6.86M | 0% | 869,782 | New | +$6.86M | |||
| $6.86M | 0% | 922,742 -33,832 | -4% | -$251K | |||
| $6.85M | 0% | 2,855,311 -1,338,000 | -32% | -$3.21M | |||
| $6.84M | 0% | 563,329 -11,583 | -2% | -$141K | |||
| $6.84M | 0% | 654,131 -13,321 | -2% | -$139K | |||
| $6.84M | 0% | 544,258 +19,130 | +4% | +$240K | |||
| $6.83M | 0% | 472,794 -205,409 | -30% | -$2.97M | |||
| $6.77M | 0% | 636,656 +6,016 | +1% | +$64K | |||
| $6.76M | 0% | 314,684 -3,999 | -1% | -$85.9K | |||
| $6.74M | 0% | 219,769 +49,107 | +29% | +$1.51M | |||
| $6.68M | 0% | 235,701 -9,686 | -4% | -$275K | |||
| $6.67M | 0% | 253,706 +67,422 | +36% | +$1.77M | |||
| $6.65M | 0% | 1,050,901 -23,274 | -2% | -$147K | |||
| $6.64M | 0% | 142,450 -2,792 | -2% | -$130K | |||
| $6.63M | 0% | 171,145 +44,498 | +35% | +$1.72M |
