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 | |
|---|---|---|---|---|---|---|---|
| $4.68M | 0% | 231,453 +457 | +0.2% | +$9.24K | |||
| $4.67M | 0% | 536,718 -155,270 | -22% | -$1.35M | |||
| $4.65M | 0% | 488,456 -12,181 | -2% | -$116K | |||
| $4.65M | 0% | 154,897 -2,699 | -2% | -$81K | |||
| $4.63M | 0% | 311,216 +57,665 | +23% | +$857K | |||
| $4.63M | 0% | 271,523 +45,421 | +20% | +$774K | |||
| $4.55M | 0% | 2,741,986 -755,420 | -22% | -$1.25M | |||
| $4.53M | 0% | 32,358 -402 | -1% | -$56.3K | |||
| $4.53M | 0% | 487,937 +107,366 | +28% | +$997K | |||
| $4.52M | 0% | 189,859 +26,625 | +16% | +$634K | |||
| $4.52M | 0% | 131,738 -26,217 | -17% | -$899K | |||
| $4.51M | 0% | 675,481 +19,391 | +3% | +$129K | |||
| $4.5M | 0% | 635,171 +31,311 | +5% | +$222K | |||
| $4.5M | 0% | 320,859 -404 | -0.1% | -$5.67K | |||
| $4.47M | 0% | 1,345,728 +125,941 | +10% | +$418K | |||
| $4.46M | 0% | 341,404 -3,842 | -1% | -$50.2K | |||
| $4.44M | 0% | 88,328 -5,155 | -6% | -$259K | |||
| $4.43M | 0% | 1,104,889 +41,899 | +4% | +$168K | |||
| $4.42M | 0% | 183,423 -1,400 | -0.8% | -$33.7K | |||
| $4.41M | 0% | 983,978 -16,957 | -2% | -$76K | |||
| $4.4M | 0% | 101,810 -2,515 | -2% | -$109K | |||
| $4.4M | 0% | 189,154 +33,731 | +22% | +$785K | |||
| $4.4M | 0% | 51,150 -1,183 | -2% | -$102K | |||
| $4.4M | 0% | 443,195 -5,383 | -1% | -$53.4K | |||
| $4.36M | 0% | 24,942 +4,824 | +24% | +$844K |
