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
$542B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$769M
3
+$720M
4
NVDA icon
NVIDIA
NVDA
+$700M
5
AMGN icon
Amgen
AMGN
+$697M

Top Sells

1
+$251M
2
+$244M
3
+$214M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$140M

Sector Composition

1 Technology 23.63%
2 Financials 12.75%
3 Consumer Discretionary 9.87%
4 Healthcare 9.85%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87B 0.71%
12,241,003
+718,558
27
$3.83B 0.71%
25,217,043
+3,856,193
28
$3.83B 0.71%
3,738,222
-12,323
29
$3.63B 0.67%
7,471,071
+1,132,461
30
$3.59B 0.66%
123,495,645
-386,450
31
$3.44B 0.63%
13,205,604
+2,672,975
32
$3.43B 0.63%
31,860,532
+700,415
33
$3.41B 0.63%
60,300,475
-729,928
34
$3.15B 0.58%
6,223,331
+182,361
35
$3.13B 0.58%
59,805,286
+2,296,972
36
$2.93B 0.54%
23,264,665
+1,337,058
37
$2.85B 0.53%
31,581,550
+344,781
38
$2.83B 0.52%
16,881,907
+459,437
39
$2.73B 0.5%
5,175,730
+165,300
40
$2.66B 0.49%
2,899,904
+91,649
41
$2.63B 0.48%
18,187,082
+547,714
42
$2.38B 0.44%
49,789,725
+2,460,845
43
$2.38B 0.44%
26,683,920
+889,880
44
$2.23B 0.41%
18,192,314
+781,282
45
$2.03B 0.37%
6,066,354
+153,500
46
$2B 0.37%
20,125,171
+1,317,878
47
$1.89B 0.35%
42,929,896
+297,858
48
$1.85B 0.34%
18,414,781
+934,007
49
$1.81B 0.33%
10,880,955
-1,283,308
50
$1.75B 0.32%
4,964,480
+140,726
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