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
3501
$26K ﹤0.01%
+13,352
3502
$25K ﹤0.01%
17,208
3503
$25K ﹤0.01%
917
3504
$25K ﹤0.01%
+10,216
3505
$24K ﹤0.01%
3,749
3506
$24K ﹤0.01%
+3,038
3507
$24K ﹤0.01%
+1,624
3508
$24K ﹤0.01%
+59,275
3509
$24K ﹤0.01%
40,861
3510
$23K ﹤0.01%
17,413
3511
$23K ﹤0.01%
34
-154
3512
$22K ﹤0.01%
+2,507
3513
$22K ﹤0.01%
95,579
-207,307
3514
$21K ﹤0.01%
11,734
-74,018
3515
$21K ﹤0.01%
11,457
-70,087
3516
$20K ﹤0.01%
118
3517
$20K ﹤0.01%
12,172
-82,232
3518
$20K ﹤0.01%
1,023
-4,337
3519
$19K ﹤0.01%
+17,721
3520
$19K ﹤0.01%
32
3521
$19K ﹤0.01%
42
-219
3522
$19K ﹤0.01%
238
-259
3523
$19K ﹤0.01%
29,948
-205,292
3524
$18K ﹤0.01%
2,112
-12,780
3525
$18K ﹤0.01%
38