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 | |
|---|---|---|---|---|---|---|---|
| $4.95M | 0% | 300,694 +77,272 | +35% | +$1.27M | |||
| $4.94M | 0% | 698,074 +205,281 | +42% | +$1.45M | |||
| $4.93M | 0% | 809,080 +98,190 | +14% | +$598K | |||
| $4.9M | 0% | 124,461 +11,448 | +10% | +$451K | |||
| $4.9M | 0% | 119,698 -1,066 | -0.9% | -$43.7K | |||
| $4.89M | 0% | 79,511 +37,356 | +89% | +$2.3M | |||
| $4.88M | 0% | 205,724 -78,139 | -28% | -$1.85M | |||
| $4.86M | 0% | 11,362 +1,223 | +12% | +$523K | |||
| $4.85M | 0% | 242,258 -16,608 | -6% | -$332K | |||
| $4.85M | 0% | 635,234 -200,166 | -24% | -$1.53M | |||
| $4.85M | 0% | 801,037 +334 | +0% | +$2.02K | |||
| $4.84M | 0% | 156,775 -14,731 | -9% | -$455K | |||
| $4.82M | 0% | 113,733 +20,191 | +22% | +$855K | |||
| $4.79M | 0% | 1,043,970 +108,788 | +12% | +$499K | |||
| $4.79M | 0% | 130,889 -3,511 | -3% | -$129K | |||
| $4.75M | 0% | 588,895 -14,953 | -2% | -$121K | |||
| $4.75M | 0% | 427,899 -36,431 | -8% | -$404K | |||
| $4.74M | 0% | 537,082 +168,304 | +46% | +$1.49M | |||
| $4.74M | 0% | 561,436 -79,218 | -12% | -$669K | |||
| $4.73M | 0% | 707,040 +141,058 | +25% | +$943K | |||
| $4.72M | 0% | 387,419 -42,294 | -10% | -$515K | |||
| $4.71M | 0% | 73,817 -20,176 | -21% | -$1.29M | |||
| $4.7M | 0% | 683,395 +100,158 | +17% | +$689K | |||
| $4.69M | 0% | 173,997 +33,141 | +24% | +$894K | |||
| $4.68M | 0% | 751,405 +64,265 | +9% | +$400K |
