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
$287B
AUM Growth
-$45.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20%
2 Healthcare 13.1%
3 Financials 12.8%
4 Consumer Discretionary 9.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$57K ﹤0.01%
10,214
-53,873
3377
$56K ﹤0.01%
3,395
-22,389
3378
$56K ﹤0.01%
12,988
3379
$55K ﹤0.01%
11,344
-48,074
3380
$55K ﹤0.01%
21,377
3381
$55K ﹤0.01%
10,847
-58,984
3382
$55K ﹤0.01%
10,441
3383
$53K ﹤0.01%
800
-3,152
3384
$52K ﹤0.01%
14,832
3385
$52K ﹤0.01%
4,125
3386
$52K ﹤0.01%
21,400
-93,946
3387
$52K ﹤0.01%
12,319
3388
$51K ﹤0.01%
45,962
-267,950
3389
$51K ﹤0.01%
22,871
-88,210
3390
$51K ﹤0.01%
10,685
-54,428
3391
$51K ﹤0.01%
19,042
3392
$50K ﹤0.01%
11,139
-65,098
3393
$50K ﹤0.01%
16,700
3394
$49K ﹤0.01%
22,541
+4,329
3395
$48K ﹤0.01%
10,054
-53,225
3396
$48K ﹤0.01%
786
3397
$47K ﹤0.01%
17,646
-56,784
3398
$47K ﹤0.01%
833
3399
$47K ﹤0.01%
27,687
3400
$46K ﹤0.01%
40,189
-177,174