Charles Schwab

Charles Schwab Portfolio holdings

AUM $534B
 

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.

AUM
$534B
AUM Growth
-$8.92B
Cap. Flow
+$10.2B
Cap. Flow %
1.91%
Top 10 Hldgs %
20.33%
Holding
3,550
New
57
Increased
1,879
Reduced
1,329
Closed
74

Sector Composition

1Technology21.51%
2Financials11.88%
3Healthcare10.59%
4Consumer Discretionary9.01%
5Industrials8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-4,711
Closed
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-506,579
Closed
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-1,836,023
Closed
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-170,350
Closed
$00%0
-8,965,628
Closed
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-1,713,396
Closed
$00%0
-358,052
Closed
$00%0
-1,254,516
Closed
$00%0
-1,747,361
Closed
$00%0
-797,299
Closed
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-520,598
Closed
$00%0
-15,530
Closed
$00%0
-10,210
Closed
$00%0
-1,601,683
Closed
$00%0
-974,536
Closed
$00%0
-1,282,883
Closed
$00%0
-26,567
Closed
$00%0
-281,746
Closed
$00%0
-589,007
Closed
$00%0
-27,669
Closed
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-13,371
Closed
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-412,334
Closed
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-198,404
Closed
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-490,073
Closed
$00%0
-507,869
Closed