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 | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0% | 106,138 -32,525 | -23% | -$1.26M | |||
| $4.11M | 0% | 623,140 -12,354 | -2% | -$81.5K | |||
| $4.1M | 0% | 448,247 +12,903 | +3% | +$118K | |||
| $4.08M | 0% | 166,392 +23,139 | +16% | +$567K | |||
| $4.05M | 0% | 1,074,366 -93,912 | -8% | -$354K | |||
| $4.05M | 0% | 339,407 +54,770 | +19% | +$653K | |||
| $4.04M | 0% | 4,619,905 +1,179,988 | +34% | +$1.03M | |||
| $4.04M | 0% | 891,158 -24,228 | -3% | -$110K | |||
| $4.03M | 0% | 128,583 +1,062 | +0.8% | +$33.3K | |||
| $4.01M | 0% | 3,611,351 -945,141 | -21% | -$1.05M | |||
| $4.01M | 0% | 45,596 -9,787 | -18% | -$860K | |||
| $4.01M | 0% | 115,525 -1,880 | -2% | -$65.2K | |||
| $4M | 0% | 160,338 +35,015 | +28% | +$874K | |||
| $4M | 0% | 465,863 +64,983 | +16% | +$558K | |||
| $4M | 0% | 145,059 -3,772 | -3% | -$104K | |||
| $3.99M | 0% | 1,304,807 +97,650 | +8% | +$299K | |||
| $3.98M | 0% | 505,059 +31,382 | +7% | +$248K | |||
| $3.97M | 0% | 1,189,836 -1,865 | -0.2% | -$6.23K | |||
| $3.97M | 0% | 158,875 -8,966 | -5% | -$224K | |||
| $3.97M | 0% | 1,965,801 +215,956 | +12% | +$436K | |||
| $3.97M | 0% | 864,903 -200,819 | -19% | -$922K | |||
| $3.96M | 0% | 319,607 -7,544 | -2% | -$93.4K | |||
| $3.95M | 0% | 481,849 -150,294 | -24% | -$1.23M | |||
| $3.94M | 0% | 154,130 +1,466 | +1% | +$37.5K | |||
| $3.93M | 0% | 375,143 -76,516 | -17% | -$802K |
