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
$79.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$80.9M
2 +$66.8M
3 +$65.4M
4
PG icon
Procter & Gamble
PG
+$60.2M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1 +$178M
2 +$75.9M
3 +$73.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$67.3M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

Sector Composition

1 Healthcare 13.8%
2 Technology 13.23%
3 Financials 12.69%
4 Industrials 10.55%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$510M 0.64%
15,646,792
+189,250
27
$479M 0.6%
3,753,580
-78,355
28
$475M 0.59%
11,192,250
+39,312
29
$473M 0.59%
16,470,209
+318,659
30
$464M 0.58%
4,560,403
+131,119
31
$440M 0.55%
2,889,880
-132,634
32
$434M 0.54%
2,965,651
+119,348
33
$433M 0.54%
3,596,277
+123,479
34
$431M 0.54%
3,053,738
+89,288
35
$426M 0.53%
32,070,426
+399,532
36
$418M 0.52%
4,277,853
+10,330
37
$400M 0.5%
4,794,019
-202,214
38
$387M 0.48%
5,219,274
-3,283
39
$385M 0.48%
9,407,406
+142,884
40
$364M 0.45%
4,191,017
+91,479
41
$340M 0.42%
4,618,865
+131,618
42
$330M 0.41%
4,174,347
+441,373
43
$328M 0.41%
6,119,259
+462,807
44
$327M 0.41%
3,414,800
+44,554
45
$316M 0.4%
2,434,660
+88,328
46
$303M 0.38%
4,888,160
-32,778
47
$294M 0.37%
2,727,281
-194,983
48
$276M 0.35%
3,482,742
-258,186
49
$260M 0.33%
1,124,531
+28,003
50
$258M 0.32%
1,039,806
+52,930