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 | 21.51% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | ﹤0.01% | 124,279 -2,500 | -2% | -$65.7K | |||
| $3.26M | ﹤0.01% | 613,852 +194,155 | +46% | +$1.03M | |||
| $3.24M | ﹤0.01% | 24,294 -1,283 | -5% | -$171K | |||
| $3.22M | ﹤0.01% | 50,201 -11,082 | -18% | -$711K | |||
| $3.22M | ﹤0.01% | 310,246 -9,161 | -3% | -$95K | |||
| $3.21M | ﹤0.01% | 648,947 +37,306 | +6% | +$185K | |||
| $3.21M | ﹤0.01% | 424,262 -6,709 | -2% | -$50.8K | |||
| $3.21M | ﹤0.01% | 76,093 -811 | -1% | -$34.2K | |||
| $3.19M | ﹤0.01% | 380,411 +30,901 | +9% | +$259K | |||
| $3.19M | ﹤0.01% | 124,046 -3,150 | -2% | -$81K | |||
| $3.19M | ﹤0.01% | 1,594,336 -24,766 | -2% | -$49.5K | |||
| $3.17M | ﹤0.01% | 22,207 -6,342 | -22% | -$906K | |||
| $3.16M | ﹤0.01% | 482,919 +113,114 | +31% | +$740K | |||
| $3.15M | ﹤0.01% | 547,185 -13,837 | -2% | -$79.7K | |||
| $3.14M | ﹤0.01% | 574,676 -5,871 | -1% | -$32.1K | |||
| $3.13M | ﹤0.01% | 833,383 -92,565 | -10% | -$348K | |||
| $3.12M | ﹤0.01% | 186,468 +23,095 | +14% | +$386K | |||
| $3.12M | ﹤0.01% | 487,731 -61,978 | -11% | -$396K | |||
| $3.09M | ﹤0.01% | 145,502 -12,669 | -8% | -$269K | |||
| $3.09M | ﹤0.01% | 244,462 -10,187 | -4% | -$129K | |||
| $3.08M | ﹤0.01% | 173,614 -10,163 | -6% | -$180K | |||
| $3.08M | ﹤0.01% | 107,637 -1,429 | -1% | -$40.8K | |||
| $3.06M | ﹤0.01% | 86,498 +15,537 | +22% | +$550K | |||
| $3.05M | ﹤0.01% | 168,102 +1,081 | +0.7% | +$19.6K | |||
| $3.04M | ﹤0.01% | 145,592 +117,733 | +423% | +$2.46M |
