Charles Schwab

Charles Schwab Portfolio holdings

AUM $626B
1-Year Est. Return 22.02%
 

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
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$67M
3
+$29.4M
4
ICE icon
Intercontinental Exchange
ICE
+$24.6M
5
BA icon
Boeing
BA
+$23.4M

Top Sells

1
+$76M
2
+$74.1M
3
+$67.4M
4
JPM icon
JPMorgan Chase
JPM
+$67.4M
5
PFE icon
Pfizer
PFE
+$62.4M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.47%
3 Technology 13.17%
4 Industrials 11.28%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326M 0.62%
12,530,446
-607,468
27
$321M 0.61%
3,893,360
-64,816
28
$295M 0.56%
14,808,520
+518,920
29
$292M 0.56%
3,353,363
+87,922
30
$278M 0.53%
2,037,684
+171,518
31
$269M 0.51%
2,359,891
-231,665
32
$263M 0.5%
3,445,150
+17,519
33
$254M 0.48%
3,423,749
+52,945
34
$253M 0.48%
2,160,866
-18,761
35
$251M 0.48%
3,508,137
-144,404
36
$251M 0.48%
3,336,111
+93,306
37
$249M 0.47%
2,760,879
+75,014
38
$247M 0.47%
2,542,005
+112,289
39
$246M 0.47%
4,289,313
-90,154
40
$246M 0.47%
4,624,777
+247,182
41
$239M 0.46%
2,627,819
-94,349
42
$237M 0.45%
4,486,468
-1,072
43
$226M 0.43%
4,064,164
+72,384
44
$226M 0.43%
2,676,626
-439,462
45
$219M 0.42%
5,693,575
+312,629
46
$205M 0.39%
16,128,254
+591,805
47
$196M 0.37%
2,742,961
+6,861
48
$188M 0.36%
3,265,320
+511,134
49
$186M 0.35%
2,139,195
-139,563
50
$186M 0.35%
2,079,363
-282,671
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