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
$273B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$894M
3
+$893M
4
CSCO icon
Cisco
CSCO
+$860M
5
MRK icon
Merck
MRK
+$855M

Top Sells

1
+$826M
2
+$647M
3
+$545M
4
QCOM icon
Qualcomm
QCOM
+$540M
5
BABA icon
Alibaba
BABA
+$512M

Sector Composition

1 Technology 19.69%
2 Financials 12.96%
3 Healthcare 11.88%
4 Consumer Discretionary 11.23%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57B 0.58%
28,111,759
-14,792,726
27
$1.51B 0.55%
112,760,200
-693,280
28
$1.49B 0.55%
8,074,895
+93,490
29
$1.49B 0.54%
92,887,860
+2,004,264
30
$1.48B 0.54%
4,012,408
+1,849,017
31
$1.47B 0.54%
14,018,261
+144,170
32
$1.45B 0.53%
4,061,387
-174,528
33
$1.44B 0.53%
63,194,642
+2,200,186
34
$1.44B 0.53%
13,315,908
-176,849
35
$1.44B 0.53%
28,096,077
-1,479,623
36
$1.42B 0.52%
36,628,619
-1,377,117
37
$1.4B 0.51%
25,895,104
-901,875
38
$1.32B 0.48%
10,990,143
+124,683
39
$1.3B 0.48%
28,651,248
+111,669
40
$1.29B 0.47%
1,713,141
+193,449
41
$1.29B 0.47%
5,313,807
-96,002
42
$1.25B 0.46%
19,517,320
-5,288,956
43
$1.19B 0.44%
4,308,117
+14,070
44
$1.18B 0.43%
23,989,155
+4,940,010
45
$1.08B 0.4%
4,891,103
+2,078,994
46
$1.08B 0.39%
2,265,680
-29,514
47
$1.06B 0.39%
4,746,597
+43,383
48
$1.05B 0.38%
2,013,472
+38,800
49
$1.02B 0.38%
28,229,695
-2,078,325
50
$990M 0.36%
14,108,367
-225,707
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