Charles Schwab

Charles Schwab Portfolio holdings

AUM $578B
1-Year Est. Return 20.71%
 

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.

This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.97%
2 Healthcare 12.56%
3 Financials 11.62%
4 Consumer Discretionary 10.14%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$197M 0.06%
2,751,040
-12,820
302
$195M 0.06%
4,386,611
-48,643
303
$194M 0.06%
2,577,552
+85,829
304
$193M 0.06%
581,900
-6,387
305
$192M 0.05%
7,380,397
-111,208
306
$192M 0.05%
1,183,023
+1,829
307
$191M 0.05%
1,576,815
-3,644
308
$191M 0.05%
7,953,120
+1,224,424
309
$188M 0.05%
2,115,983
-5,390
310
$188M 0.05%
1,018,126
-946
311
$188M 0.05%
1,609,286
-52,760
312
$188M 0.05%
1,235,125
+20,170
313
$186M 0.05%
2,761,557
-106,006
314
$186M 0.05%
2,295,421
+583,971
315
$186M 0.05%
1,792,841
-27,621
316
$186M 0.05%
2,988,684
+25,216
317
$185M 0.05%
1,210,251
-1,353
318
$184M 0.05%
738,801
-24,207
319
$184M 0.05%
413,990
-4,116
320
$184M 0.05%
19,910,176
+1,098,252
321
$184M 0.05%
812,345
-56,189
322
$183M 0.05%
11,532,625
+745,752
323
$182M 0.05%
1,601,007
+14,743
324
$180M 0.05%
1,388,652
+5,830
325
$180M 0.05%
2,876,314
+107,508