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
$85.1B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,130
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$60.5M
3 +$54.3M
4
KO icon
Coca-Cola
KO
+$51.4M
5
BHI
Baker Hughes
BHI
+$44.3M

Top Sells

1 +$155M
2 +$76M
3 +$58.5M
4
DAL icon
Delta Air Lines
DAL
+$53.5M
5
JPM icon
JPMorgan Chase
JPM
+$51.9M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.5%
3 Financials 13.06%
4 Industrials 10.62%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$515M 0.61%
15,546,964
-99,828
27
$512M 0.6%
16,142,300
-327,909
28
$504M 0.59%
32,175,583
+105,157
29
$484M 0.57%
3,764,078
+10,498
30
$477M 0.56%
2,306,590
-94,119
31
$470M 0.55%
2,822,071
-67,809
32
$459M 0.54%
3,116,139
+150,488
33
$449M 0.53%
4,619,888
+59,485
34
$447M 0.52%
6,518,242
+398,983
35
$441M 0.52%
3,148,545
+94,807
36
$436M 0.51%
5,275,740
+56,466
37
$427M 0.5%
3,705,366
+109,089
38
$402M 0.47%
4,333,256
+55,403
39
$364M 0.43%
4,218,154
+27,137
40
$356M 0.42%
9,073,497
-333,909
41
$338M 0.4%
4,292,395
+118,048
42
$329M 0.39%
2,496,683
+62,023
43
$321M 0.38%
4,055,204
-738,815
44
$320M 0.38%
2,923,876
+196,595
45
$309M 0.36%
4,900,327
+12,167
46
$307M 0.36%
3,447,423
+32,623
47
$298M 0.35%
4,246,912
+263,273
48
$276M 0.32%
2,714,697
+56,856
49
$264M 0.31%
1,145,632
+21,101
50
$264M 0.31%
1,100,456
+60,650