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
$91.3B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,123
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.9M
3
+$62.2M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
CL icon
Colgate-Palmolive
CL
+$57.3M

Top Sells

1
+$64.4M
2
+$56M
3
+$46.8M
4
LOW icon
Lowe's Companies
LOW
+$40.7M
5
LNKD
LinkedIn Corporation
LNKD
+$34.6M

Sector Composition

1 Financials 14.91%
2 Technology 14.11%
3 Healthcare 12.49%
4 Industrials 11%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562M 0.62%
8,314,097
-2,723
27
$546M 0.6%
15,828,724
+281,760
28
$537M 0.59%
3,357,980
+209,435
29
$536M 0.59%
3,996,843
+232,765
30
$483M 0.53%
3,233,281
+117,142
31
$482M 0.53%
15,939,264
-203,036
32
$471M 0.52%
4,522,262
+189,006
33
$451M 0.49%
3,707,898
+2,532
34
$443M 0.49%
4,845,098
+225,210
35
$436M 0.48%
6,690,159
+171,917
36
$425M 0.46%
5,441,550
+165,810
37
$421M 0.46%
2,370,391
+63,801
38
$417M 0.46%
2,849,377
+27,306
39
$410M 0.45%
2,634,123
+137,440
40
$369M 0.4%
4,397,218
+104,823
41
$357M 0.39%
9,294,420
+220,923
42
$342M 0.37%
2,987,162
+63,286
43
$316M 0.35%
4,332,254
+85,342
44
$313M 0.34%
5,005,934
+105,607
45
$307M 0.34%
2,648,893
+203,557
46
$305M 0.33%
4,253,727
+198,523
47
$301M 0.33%
4,227,837
+9,683
48
$299M 0.33%
5,961,961
+515,934
49
$299M 0.33%
1,247,658
+57,220
50
$296M 0.32%
2,868,353
+153,656
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