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
$79.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$80.9M
2 +$66.8M
3 +$65.4M
4
PG icon
Procter & Gamble
PG
+$60.2M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1 +$178M
2 +$75.9M
3 +$73.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$67.3M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

Sector Composition

1 Healthcare 13.8%
2 Technology 13.23%
3 Financials 12.69%
4 Industrials 10.55%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256M 0.32%
1,000,261
+92,927
52
$250M 0.31%
3,983,639
+219,575
53
$246M 0.31%
2,222,448
+59,220
54
$237M 0.3%
3,679,010
+114,135
55
$236M 0.3%
2,397,032
+26,201
56
$234M 0.29%
2,657,841
+39,712
57
$232M 0.29%
5,324,231
+208,270
58
$228M 0.29%
3,992,388
+63,395
59
$227M 0.28%
2,877,727
-18,969
60
$226M 0.28%
2,252,565
+146,172
61
$217M 0.27%
2,487,133
+60,840
62
$213M 0.27%
2,558,843
+62,061
63
$209M 0.26%
1,330,634
-2,400
64
$209M 0.26%
3,780,058
+39,859
65
$204M 0.25%
1,481,315
+118,056
66
$202M 0.25%
1,786,720
+28,254
67
$202M 0.25%
4,435,423
+91,034
68
$189M 0.24%
2,506,157
+141,765
69
$189M 0.24%
2,487,666
+149,665
70
$187M 0.23%
1,268,043
+159,131
71
$186M 0.23%
3,521,373
+50,696
72
$184M 0.23%
2,630,815
-57,980
73
$183M 0.23%
2,493,997
+65,439
74
$183M 0.23%
2,405,350
+224,711
75
$183M 0.23%
4,537,189
+81,858