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
$350B
AUM Growth
+$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.97%
2 Healthcare 12.56%
3 Financials 11.62%
4 Consumer Discretionary 10.14%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$149M 0.04%
1,371,158
-47,530
377
$149M 0.04%
2,141,444
+9,294
378
$148M 0.04%
3,316,464
-13,729
379
$148M 0.04%
2,598,596
+102,883
380
$147M 0.04%
1,350,040
-46,434
381
$147M 0.04%
624,033
+1,911
382
$147M 0.04%
1,551,756
-47,893
383
$146M 0.04%
2,951,544
-21,355
384
$145M 0.04%
765,389
-8,120
385
$145M 0.04%
1,943,327
+8,025
386
$145M 0.04%
1,910,363
-5,155
387
$145M 0.04%
648,397
+6,561
388
$144M 0.04%
6,549,402
-2,754
389
$144M 0.04%
1,006,826
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390
$142M 0.04%
8,237,323
+37,393
391
$142M 0.04%
2,935,310
+83,556
392
$142M 0.04%
401,295
-3,361
393
$141M 0.04%
1,744,966
-19,454
394
$141M 0.04%
260,275
+5,087
395
$140M 0.04%
637,675
-281,025
396
$140M 0.04%
2,553,219
-5,829
397
$139M 0.04%
2,081,947
+18,835
398
$138M 0.04%
1,227,183
+293,333
399
$138M 0.04%
3,417,947
+1,927,375
400
$137M 0.04%
342,368
-55