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
$279B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,613
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$285M
3
+$263M
4
TSLA icon
Tesla
TSLA
+$239M
5
IBM icon
IBM
IBM
+$189M

Top Sells

1
+$284M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$109M
5
PPG icon
PPG Industries
PPG
+$96.5M

Sector Composition

1 Technology 19.93%
2 Financials 13.21%
3 Healthcare 13.19%
4 Consumer Discretionary 10.07%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79B 0.64%
10,089,439
+37,739
27
$1.76B 0.63%
7,764,034
+649,185
28
$1.68B 0.6%
119,074,998
+2,015,628
29
$1.66B 0.6%
12,246,279
+260,312
30
$1.64B 0.59%
40,549,681
+2,586,377
31
$1.6B 0.57%
2,905,078
+271,007
32
$1.53B 0.55%
126,061,080
+1,665,560
33
$1.43B 0.51%
33,106,170
+265,020
34
$1.36B 0.49%
4,207,401
+370,521
35
$1.33B 0.48%
14,371,196
+37,275
36
$1.3B 0.46%
11,603,903
+1,153,223
37
$1.25B 0.45%
4,401,400
+31,233
38
$1.2B 0.43%
8,919,558
+101,395
39
$1.2B 0.43%
5,183,804
+82,860
40
$1.17B 0.42%
38,727,119
+1,475,061
41
$1.17B 0.42%
6,459,233
+445,103
42
$1.15B 0.41%
11,892,067
+356,171
43
$1.14B 0.41%
2,423,879
+25,318
44
$1.13B 0.41%
11,899,729
+224,538
45
$1.1B 0.39%
11,425,323
+431,410
46
$1.08B 0.39%
13,024,333
+284,670
47
$1.08B 0.39%
21,830,516
+544,206
48
$1.07B 0.38%
4,154,738
+322,933
49
$1.06B 0.38%
2,090,489
+30,253
50
$1.04B 0.37%
25,870,297
+2,298,623
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