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
$76.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$52.5M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Top Sells

1
+$119M
2
+$87.3M
3
+$84.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$84.8M
5
RGA icon
Reinsurance Group of America
RGA
+$79.5M

Sector Composition

1 Technology 13.79%
2 Healthcare 13.65%
3 Financials 13.01%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466M 0.61%
11,152,938
+348,078
27
$464M 0.61%
7,406,265
+665,422
28
$462M 0.61%
2,226,645
+51,518
29
$460M 0.6%
16,151,550
+1,103,003
30
$459M 0.6%
4,996,233
-176,981
31
$453M 0.59%
3,022,514
-224,505
32
$436M 0.57%
3,472,798
+180,353
33
$435M 0.57%
4,429,284
+84,981
34
$428M 0.56%
31,670,894
+1,735,879
35
$424M 0.56%
4,267,523
+132,817
36
$399M 0.52%
5,222,557
+195,768
37
$397M 0.52%
2,846,303
+196,630
38
$382M 0.5%
2,964,450
+139,334
39
$379M 0.5%
9,264,522
+239,926
40
$350M 0.46%
3,370,246
+64,666
41
$308M 0.4%
2,922,264
-59,823
42
$307M 0.4%
4,099,538
+302,514
43
$298M 0.39%
2,346,332
+128,012
44
$294M 0.39%
1,096,528
+26,650
45
$289M 0.38%
5,656,452
+373,941
46
$287M 0.38%
4,487,247
+107,148
47
$283M 0.37%
3,740,928
-185,320
48
$281M 0.37%
4,920,938
+118,225
49
$275M 0.36%
3,732,974
+193,902
50
$250M 0.33%
907,334
+39,605
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