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
$329B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,653
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.95B
3
+$1.66B
4
BX icon
Blackstone
BX
+$899M
5
F icon
Ford
F
+$727M

Top Sells

1
+$1.6B
2
+$527M
3
+$516M
4
PRU icon
Prudential Financial
PRU
+$479M
5
HIG icon
Hartford Financial Services
HIG
+$353M

Sector Composition

1 Technology 21.34%
2 Healthcare 13.03%
3 Financials 11.85%
4 Consumer Discretionary 9.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6B 0.79%
10,761,437
+1,474,151
27
$2.57B 0.78%
5,479,555
-369,499
28
$2.33B 0.71%
15,918,054
-568,549
29
$2.33B 0.71%
10,383,365
+55,235
30
$2.13B 0.65%
131,983,254
+7,117,050
31
$2.11B 0.64%
3,158,518
-177,084
32
$1.86B 0.57%
42,030,457
-2,035,870
33
$1.81B 0.55%
8,107,791
-479,033
34
$1.65B 0.5%
4,545,037
+36,397
35
$1.6B 0.48%
6,601,774
-403,363
36
$1.56B 0.47%
32,075,874
-1,199,406
37
$1.48B 0.45%
4,313,984
+31,847
38
$1.44B 0.44%
5,198,531
-30,975
39
$1.4B 0.43%
12,239,544
-586,568
40
$1.31B 0.4%
14,991,659
-715,255
41
$1.26B 0.38%
2,191,596
+38,612
42
$1.26B 0.38%
2,537,267
+44,445
43
$1.25B 0.38%
13,152,505
-45,279
44
$1.25B 0.38%
12,567,776
+1,237,400
45
$1.24B 0.38%
24,519,086
+2,426,913
46
$1.23B 0.37%
4,345,166
+83,318
47
$1.22B 0.37%
12,144,038
+54,953
48
$1.16B 0.35%
31,051,755
+698,069
49
$1.15B 0.35%
9,202,558
+154,130
50
$1.13B 0.34%
39,422,975
+699,040
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