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
$301B
AUM Growth
+$28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,647
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$430M
3
+$390M
4
AMGN icon
Amgen
AMGN
+$212M
5
AVGO icon
Broadcom
AVGO
+$212M

Top Sells

1
+$560M
2
+$537M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$143M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$141M

Sector Composition

1 Technology 20.19%
2 Financials 13.06%
3 Healthcare 12.05%
4 Consumer Discretionary 10.99%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88B 0.63%
11,325,465
+897,153
27
$1.77B 0.59%
7,242,037
+871,428
28
$1.69B 0.56%
97,415,418
+4,527,558
29
$1.66B 0.55%
1,897,866
+184,725
30
$1.65B 0.55%
4,373,099
+360,691
31
$1.61B 0.53%
5,507,032
+193,225
32
$1.51B 0.5%
36,682,490
+53,871
33
$1.51B 0.5%
4,132,681
+71,294
34
$1.5B 0.5%
26,369,486
+474,382
35
$1.46B 0.49%
30,710,816
+2,614,739
36
$1.46B 0.48%
13,910,511
-107,750
37
$1.44B 0.48%
8,212,275
+137,380
38
$1.41B 0.47%
64,996,983
+1,802,341
39
$1.36B 0.45%
28,999,416
+348,168
40
$1.35B 0.45%
2,302,955
+37,275
41
$1.3B 0.43%
11,172,584
+182,441
42
$1.27B 0.42%
4,315,923
+7,806
43
$1.26B 0.42%
24,478,589
+489,434
44
$1.2B 0.4%
32,741,976
+4,512,281
45
$1.2B 0.4%
12,119,314
+1,007,953
46
$1.17B 0.39%
21,416,703
+10,878,831
47
$1.17B 0.39%
5,236,854
+345,751
48
$1.13B 0.37%
4,171,166
+154,778
49
$1.12B 0.37%
20,018,344
+501,024
50
$1.12B 0.37%
7,258,962
+112,458
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