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
$55.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,108
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$79.8M
3
+$70.9M
4
EIX icon
Edison International
EIX
+$68.8M
5
CAH icon
Cardinal Health
CAH
+$45.3M

Top Sells

1
+$66.5M
2
+$66.4M
3
+$59.3M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
WM icon
Waste Management
WM
+$41.3M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.69%
3 Technology 13.06%
4 Industrials 11.01%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193M 0.35%
2,216,801
+474,890
52
$191M 0.34%
2,739,832
+63,206
53
$191M 0.34%
622,938
+23,423
54
$184M 0.33%
1,958,776
+35,222
55
$179M 0.32%
1,983,493
+30,375
56
$179M 0.32%
4,113,983
+588,007
57
$178M 0.32%
1,828,938
+324,304
58
$178M 0.32%
3,017,082
-204,464
59
$176M 0.32%
1,799,138
+215,100
60
$170M 0.3%
2,711,831
+41
61
$167M 0.3%
2,166,583
+918,764
62
$167M 0.3%
3,900,206
+114,151
63
$166M 0.3%
3,526,321
+530,159
64
$159M 0.28%
2,123,653
-105,377
65
$158M 0.28%
2,476,338
+38,860
66
$156M 0.28%
3,125,673
-66,808
67
$156M 0.28%
1,762,078
-377,117
68
$155M 0.28%
947,024
-85,821
69
$152M 0.27%
2,269,807
+348,032
70
$149M 0.27%
1,210,132
+72,211
71
$149M 0.27%
2,260,120
-1,005,200
72
$145M 0.26%
2,242,419
+27,808
73
$145M 0.26%
3,765,551
-718,112
74
$144M 0.26%
3,887,352
-526,532
75
$143M 0.26%
1,859,506
+247,231
1 2
3
4 5