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
3401
$46K ﹤0.01%
2,097
+750
3402
$46K ﹤0.01%
17,843
3403
$45K ﹤0.01%
17,994
-30,293
3404
$45K ﹤0.01%
13,837
-54,771
3405
$45K ﹤0.01%
32,713
3406
$44K ﹤0.01%
27,127
-170,026
3407
$44K ﹤0.01%
4,207
3408
$44K ﹤0.01%
24,132
-4,259
3409
$44K ﹤0.01%
31,442
-188,302
3410
$43K ﹤0.01%
14,170
-83,745
3411
$43K ﹤0.01%
14,737
-95,221
3412
$43K ﹤0.01%
+37,596
3413
$43K ﹤0.01%
18,040
3414
$42K ﹤0.01%
744
3415
$42K ﹤0.01%
19,452
3416
$42K ﹤0.01%
1,830
3417
$42K ﹤0.01%
22,696
-113,412
3418
$42K ﹤0.01%
24,667
-102,969
3419
$41K ﹤0.01%
2,941
3420
$41K ﹤0.01%
10,350
3421
$41K ﹤0.01%
7,198
3422
$41K ﹤0.01%
+17,180
3423
$40K ﹤0.01%
2,312
-10,587
3424
$39K ﹤0.01%
15,065
-93,135
3425
$39K ﹤0.01%
+16,674