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
$333B
AUM Growth
-$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1 +$779M
2 +$408M
3 +$361M
4
TXN icon
Texas Instruments
TXN
+$326M
5
LYB icon
LyondellBasell Industries
LYB
+$308M

Top Sells

1 +$587M
2 +$245M
3 +$242M
4
ACN icon
Accenture
ACN
+$167M
5
VT icon
Vanguard Total World Stock ETF
VT
+$164M

Sector Composition

1 Technology 21.09%
2 Financials 12.95%
3 Healthcare 12.01%
4 Consumer Discretionary 10.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-70,042
3677
-33,723
3678
-21,948
3679
-19,636
3680
-204,952
3681
-141,085
3682
-40,986
3683
-588,289
3684
-21,944
3685
-899
3686
-370,485
3687
-81,267
3688
-1,882
3689
-715,184
3690
-124,967
3691
-42,087
3692
-851,913
3693
-1,132,042
3694
-1,292,605