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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0% | 191,207 -4,091 | -2% | -$73.2K | |||
| $3.41M | 0% | 65,071 -770 | -1% | -$40.4K | |||
| $3.41M | 0% | 37,224 -3,728 | -9% | -$342K | |||
| $3.41M | 0% | 125,282 | New | +$3.41M | |||
| $3.41M | 0% | 184,575 -4,392 | -2% | -$81.1K | |||
| $3.4M | 0% | 107,907 +2,652 | +3% | +$83.5K | |||
| $3.39M | 0% | 8,532 -254 | -3% | -$101K | |||
| $3.39M | 0% | 609,056 +10,743 | +2% | +$59.8K | |||
| $3.38M | 0% | 687,336 -30,841 | -4% | -$152K | |||
| $3.37M | 0% | 224,962 -5,675 | -2% | -$85.1K | |||
| $3.37M | 0% | 265,152 +30,178 | +13% | +$383K | |||
| $3.37M | 0% | 82,820 +5,483 | +7% | +$223K | |||
| $3.35M | 0% | 1,904,141 -41,842 | -2% | -$73.6K | |||
| $3.34M | 0% | 87,241 -36,839 | -30% | -$1.41M | |||
| $3.33M | 0% | 126,753 -3,104 | -2% | -$81.5K | |||
| $3.33M | 0% | 356,551 +50,786 | +17% | +$474K | |||
| $3.31M | 0% | 378,764 -126,362 | -25% | -$1.11M | |||
| $3.31M | 0% | 561,659 -46,307 | -8% | -$273K | |||
| $3.31M | 0% | 368,322 +934 | +0.3% | +$8.39K | |||
| $3.31M | 0% | 134,280 -1,954 | -1% | -$48.1K | |||
| $3.3M | 0% | 156,276 -3,780 | -2% | -$79.9K | |||
| $3.3M | 0% | 563,304 -30,052 | -5% | -$176K | |||
| $3.29M | 0% | 104,529 +41,848 | +67% | +$1.32M | |||
| $3.27M | 0% | 974,335 -112,335 | -10% | -$377K | |||
| $3.27M | 0% | 174,099 -61,703 | -26% | -$1.16M |
