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
$156B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,256
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$288M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$189M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$357M
2
+$343M
3
+$213M
4
ADP icon
Automatic Data Processing
ADP
+$180M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$97.1M

Sector Composition

1 Technology 16.64%
2 Financials 13.9%
3 Healthcare 13.01%
4 Industrials 10.36%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937M 0.6%
19,384,196
+1,667,997
27
$907M 0.58%
3,853,749
+286,596
28
$904M 0.58%
8,146,333
+1,559,900
29
$886M 0.57%
5,102,300
+187,845
30
$878M 0.56%
2,301,054
+32,959
31
$868M 0.56%
21,715,264
+2,034,001
32
$798M 0.51%
13,901,464
+716,395
33
$735M 0.47%
6,931,907
+212,388
34
$705M 0.45%
3,870,148
+251,244
35
$698M 0.45%
11,220,836
-36,463
36
$694M 0.44%
21,356,412
-10,994,508
37
$634M 0.41%
3,338,098
+153,724
38
$623M 0.4%
17,478,760
+872,180
39
$612M 0.39%
12,835,331
+6,027,123
40
$610M 0.39%
11,362,649
+299,436
41
$605M 0.39%
6,848,102
+333,096
42
$596M 0.38%
7,454,681
+273,946
43
$584M 0.37%
10,824,568
+619,236
44
$578M 0.37%
3,044,181
-50,639
45
$566M 0.36%
5,064,079
+255,032
46
$561M 0.36%
1,868,257
+139,857
47
$548M 0.35%
6,020,491
+318,881
48
$547M 0.35%
2,054,020
+147,840
49
$539M 0.35%
7,495,867
+315,519
50
$537M 0.34%
9,421,856
+514,526
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