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
$4.21B0.79%40,094,754
+31,736,423
+380%
+$3.33B
$3.97B0.74%26,475,241
+1,258,198
+5%
+$189M
$3.94B0.74%21,915,824
+428,356
+2%
+$77M
$3.85B0.72%32,373,392
+512,860
+2%
+$61M
$3.8B0.71%12,205,942
-999,662
-8%
-$311M
$3.8B0.71%63,288,773
+3,483,487
+6%
+$209M
$3.75B0.7%121,712,902
-1,782,743
-1%
-$54.9M
$3.7B0.69%7,070,385
+847,054
+14%
+$444M
$3.7B0.69%60,606,905
+306,430
+0.5%
+$18.7M
$3.59B0.67%8,031,528
+560,457
+8%
+$250M
$3.13B0.59%18,899,263
+712,181
+4%
+$118M
$2.96B0.55%5,397,147
+221,417
+4%
+$121M
$2.91B0.55%17,090,898
+208,991
+1%
+$35.6M
$2.85B0.54%3,018,594
+118,690
+4%
+$112M
$2.75B0.52%25,045,472
+1,780,807
+8%
+$196M
$2.75B0.52%31,367,256
-214,294
-0.7%
-$18.8M
$2.62B0.49%2,811,760
+143,368
+5%
+$134M
$2.49B0.47%19,380,866
+1,188,552
+7%
+$152M
$2.13B0.4%13,402,062
-20,858
-0.2%
-$3.31M
$2.08B0.39%20,957,230
+2,542,449
+14%
+$252M
$1.99B0.37%47,719,476
+39,474,501
+479%
+$1.65B
$1.78B0.33%5,696,549
+2,347
+0%
+$733K
$1.77B0.33%42,351,039
-578,857
-1%
-$24.2M
$1.75B0.33%22,615,915
+1,850,871
+9%
+$144M
$1.74B0.33%13,108,416
+168,095
+1%
+$22.3M