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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0% | 102,419 -6,581 | -6% | -$237K | |||
| $3.69M | 0% | 109,158 +10,004 | +10% | +$338K | |||
| $3.65M | 0% | 164,372 +42,353 | +35% | +$941K | |||
| $3.65M | 0% | 38,286 -3,838 | -9% | -$366K | |||
| $3.63M | 0% | 245,338 +19,302 | +9% | +$286K | |||
| $3.63M | 0% | 196,494 -9,885 | -5% | -$183K | |||
| $3.63M | 0% | 127,854 -2,128 | -2% | -$60.4K | |||
| $3.63M | 0% | 136,495 +20,445 | +18% | +$544K | |||
| $3.63M | 0% | 322,804 -4,800 | -1% | -$54K | |||
| $3.61M | 0% | 835,046 -90,614 | -10% | -$391K | |||
| $3.6M | 0% | 17,193 -231 | -1% | -$48.3K | |||
| $3.59M | 0% | 22,715 -473 | -2% | -$74.7K | |||
| $3.58M | 0% | 265,572 +151,434 | +133% | +$2.04M | |||
| $3.58M | 0% | 134,518 -68,056 | -34% | -$1.81M | |||
| $3.56M | 0% | 180,417 +10,944 | +6% | +$216K | |||
| $3.55M | 0% | 446,178 -16,131 | -3% | -$128K | |||
| $3.53M | 0% | 33,079 +6,888 | +26% | +$736K | |||
| $3.53M | 0% | 323,167 -7,848 | -2% | -$85.6K | |||
| $3.52M | 0% | 342,213 +76,469 | +29% | +$787K | |||
| $3.51M | 0% | 115,047 -2,857 | -2% | -$87.2K | |||
| $3.47M | 0% | 233,020 +7,895 | +4% | +$118K | |||
| $3.47M | 0% | 127,803 +39,879 | +45% | +$1.08M | |||
| $3.45M | 0% | 1,062,918 -162,242 | -13% | -$527K | |||
| $3.44M | 0% | 118,007 -6,569 | -5% | -$192K | |||
| $3.43M | 0% | 489,239 -46,873 | -9% | -$329K |
