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
$279B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1 +$376M
2 +$285M
3 +$263M
4
TSLA icon
Tesla
TSLA
+$239M
5
IBM icon
IBM
IBM
+$189M

Top Sells

1 +$284M
2 +$133M
3 +$132M
4
CVX icon
Chevron
CVX
+$109M
5
PPG icon
PPG Industries
PPG
+$96.5M

Sector Composition

1 Technology 19.93%
2 Financials 13.21%
3 Healthcare 13.19%
4 Consumer Discretionary 10.07%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$45K ﹤0.01%
+364
3352
$45K ﹤0.01%
10,847
3353
$45K ﹤0.01%
16,674
3354
$45K ﹤0.01%
18,698
3355
$45K ﹤0.01%
13,837
3356
$45K ﹤0.01%
17,405
3357
$44K ﹤0.01%
10,503
3358
$44K ﹤0.01%
4,207
3359
$44K ﹤0.01%
10,875
-30,601
3360
$44K ﹤0.01%
14,737
3361
$44K ﹤0.01%
19,042
3362
$43K ﹤0.01%
+1,006
3363
$43K ﹤0.01%
40,189
3364
$43K ﹤0.01%
4,125
3365
$43K ﹤0.01%
6,078
-26,774
3366
$42K ﹤0.01%
+132,370
3367
$42K ﹤0.01%
744
3368
$42K ﹤0.01%
+66,522
3369
$42K ﹤0.01%
+467
3370
$42K ﹤0.01%
+12,911
3371
$42K ﹤0.01%
+24,437
3372
$42K ﹤0.01%
447
3373
$41K ﹤0.01%
5,035
3374
$41K ﹤0.01%
+24,313
3375
$41K ﹤0.01%
22,696