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
$349B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$886M
3
+$734M
4
VTV icon
Vanguard Value ETF
VTV
+$395M
5
KVUE icon
Kenvue
KVUE
+$334M

Top Sells

1
+$411M
2
+$220M
3
+$179M
4
IAU icon
iShares Gold Trust
IAU
+$137M
5
LSI
Life Storage, Inc.
LSI
+$135M

Sector Composition

1 Technology 22.05%
2 Healthcare 12.32%
3 Financials 11.78%
4 Consumer Discretionary 9.84%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43B 0.7%
15,703,734
-1,419,551
27
$2.38B 0.68%
4,435,311
+88,016
28
$2.37B 0.68%
10,382,763
-10,470
29
$2.31B 0.66%
136,697,214
+5,033,826
30
$2.3B 0.66%
5,686,937
+97,916
31
$2.3B 0.66%
16,003,260
+131,339
32
$2.15B 0.62%
3,329,550
+35,161
33
$2.09B 0.6%
8,670,083
+198,008
34
$1.86B 0.53%
44,456,064
+840,559
35
$1.8B 0.52%
4,557,530
+16,019
36
$1.71B 0.49%
18,145,366
+9,923,920
37
$1.7B 0.49%
32,113,458
+396,015
38
$1.64B 0.47%
12,937,070
+145,691
39
$1.62B 0.46%
37,076,231
+16,797,788
40
$1.59B 0.45%
14,825,769
+1,744,652
41
$1.58B 0.45%
6,899,522
+97,568
42
$1.46B 0.42%
2,580,649
+28,259
43
$1.4B 0.4%
5,390,035
+237,532
44
$1.34B 0.38%
30,802,071
-156,628
45
$1.34B 0.38%
4,398,049
+20,876
46
$1.29B 0.37%
2,536,117
+5,278
47
$1.24B 0.35%
24,826,515
+123,876
48
$1.21B 0.35%
11,704,523
+61,604
49
$1.2B 0.34%
13,270,435
+87,946
50
$1.18B 0.34%
69,547,874
+2,911,310
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