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
$306B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$231M
3
+$207M
4
AAPL icon
Apple
AAPL
+$207M
5
AMGN icon
Amgen
AMGN
+$196M

Top Sells

1
+$203M
2
+$195M
3
+$161M
4
MXIM
Maxim Integrated Products
MXIM
+$127M
5
WORK
Slack Technologies, Inc.
WORK
+$115M

Sector Composition

1 Technology 20.61%
2 Financials 13.44%
3 Healthcare 12.09%
4 Consumer Discretionary 10.78%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79B 0.58%
12,194,158
+868,693
27
$1.76B 0.57%
101,226,834
+3,811,416
28
$1.74B 0.57%
8,163,170
+921,133
29
$1.65B 0.54%
4,778,934
+405,835
30
$1.63B 0.53%
1,947,869
+50,003
31
$1.54B 0.5%
36,278,238
-404,252
32
$1.5B 0.49%
33,020,321
+2,309,505
33
$1.49B 0.49%
26,628,001
+258,515
34
$1.47B 0.48%
5,633,600
+126,568
35
$1.46B 0.48%
4,211,218
+78,537
36
$1.45B 0.47%
14,253,045
+342,534
37
$1.4B 0.46%
30,050,715
+1,051,299
38
$1.39B 0.46%
8,229,944
+17,669
39
$1.37B 0.45%
4,297,462
-18,461
40
$1.36B 0.45%
66,856,324
+1,859,341
41
$1.34B 0.44%
2,334,755
+31,800
42
$1.32B 0.43%
11,157,230
-15,354
43
$1.26B 0.41%
20,666,550
+86,730
44
$1.23B 0.4%
4,540,490
+290,620
45
$1.21B 0.4%
22,187,395
+770,692
46
$1.2B 0.39%
6,019,492
+472,866
47
$1.19B 0.39%
4,922,365
+87,538
48
$1.17B 0.38%
19,712,763
+1,468,229
49
$1.17B 0.38%
23,077,039
-1,401,550
50
$1.16B 0.38%
12,248,539
+129,225
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