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
$287B
AUM Growth
-$45.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$327M
3
+$324M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$314M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$302M

Top Sells

1
+$453M
2
+$438M
3
+$279M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$172M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$155M

Sector Composition

1 Technology 20%
2 Healthcare 13.1%
3 Financials 12.8%
4 Consumer Discretionary 9.34%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98B 0.69%
10,051,700
+46,870
27
$1.93B 0.67%
11,985,967
+155,758
28
$1.89B 0.66%
124,395,520
+1,698,170
29
$1.74B 0.61%
117,059,370
+7,579,968
30
$1.6B 0.56%
2,634,071
+307,453
31
$1.59B 0.55%
37,963,304
+1,660,955
32
$1.55B 0.54%
14,333,921
+800,682
33
$1.49B 0.52%
7,114,849
+425,713
34
$1.38B 0.48%
4,370,167
+32,579
35
$1.35B 0.47%
8,818,163
-86,825
36
$1.33B 0.46%
32,841,150
+126,576
37
$1.26B 0.44%
5,100,944
-16,587
38
$1.26B 0.44%
12,739,663
+11,454
39
$1.25B 0.44%
11,535,896
+12,423
40
$1.24B 0.43%
3,836,880
-32,394
41
$1.16B 0.41%
4,555,654
+52,830
42
$1.16B 0.4%
37,252,058
+311,282
43
$1.15B 0.4%
10,450,680
+590,755
44
$1.15B 0.4%
2,398,561
+22,311
45
$1.15B 0.4%
11,924,856
-53,442
46
$1.13B 0.39%
28,716,780
+310,452
47
$1.12B 0.39%
2,060,236
+14,667
48
$1.12B 0.39%
10,993,913
+2,067,942
49
$1.1B 0.38%
6,014,130
+111,258
50
$1.08B 0.38%
23,571,674
+1,518,717
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