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
$349B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1 +$933M
2 +$886M
3 +$734M
4
VTV icon
Vanguard Value ETF
VTV
+$395M
5
KVUE icon
Kenvue
KVUE
+$334M

Top Sells

1 +$411M
2 +$220M
3 +$179M
4
IAU icon
iShares Gold Trust
IAU
+$137M
5
LSI
Life Storage, Inc.
LSI
+$135M

Sector Composition

1 Technology 22.05%
2 Healthcare 12.32%
3 Financials 11.78%
4 Consumer Discretionary 9.84%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$201M 0.06%
4,492,143
+78,710
302
$200M 0.06%
1,837,272
+38,237
303
$199M 0.06%
1,758,212
-234,071
304
$197M 0.06%
1,129,562
+25,001
305
$196M 0.06%
3,688,207
+2,958
306
$193M 0.06%
2,634,682
+57,130
307
$192M 0.06%
8,714,240
+1,203,357
308
$192M 0.05%
902,639
+264,964
309
$191M 0.05%
579,896
-2,004
310
$190M 0.05%
1,521,511
+12,654
311
$190M 0.05%
831,145
+11,176
312
$189M 0.05%
1,410,726
+46,720
313
$188M 0.05%
5,922,291
+20,555
314
$186M 0.05%
1,801,031
+48,851
315
$185M 0.05%
4,384,798
+105,583
316
$183M 0.05%
2,386,360
+19,718
317
$183M 0.05%
411,396
-2,594
318
$183M 0.05%
3,075,940
-719,329
319
$183M 0.05%
3,936,382
+1,631,572
320
$182M 0.05%
1,627,265
-14,836
321
$181M 0.05%
2,738,940
+21,700
322
$181M 0.05%
1,250,101
-81,215
323
$180M 0.05%
260,210
+1,371
324
$178M 0.05%
754,762
-57,583
325
$176M 0.05%
1,193,916
+10,893