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
$85.1B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,130
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$60.5M
3 +$54.3M
4
KO icon
Coca-Cola
KO
+$51.4M
5
BHI
Baker Hughes
BHI
+$44.3M

Top Sells

1 +$155M
2 +$76M
3 +$58.5M
4
DAL icon
Delta Air Lines
DAL
+$53.5M
5
JPM icon
JPMorgan Chase
JPM
+$51.9M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.5%
3 Financials 13.06%
4 Industrials 10.62%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256M 0.3%
2,445,336
+48,304
52
$254M 0.3%
4,709,762
+90,897
53
$250M 0.29%
3,467,141
-15,601
54
$250M 0.29%
2,389,303
+136,738
55
$249M 0.29%
2,243,151
+20,703
56
$247M 0.29%
2,531,801
+44,668
57
$242M 0.28%
1,085,895
+85,634
58
$241M 0.28%
3,764,584
+85,574
59
$237M 0.28%
5,446,027
+121,796
60
$233M 0.27%
745,442
+96,902
61
$233M 0.27%
2,897,387
+19,660
62
$230M 0.27%
2,592,579
+104,913
63
$222M 0.26%
1,818,024
+31,304
64
$221M 0.26%
4,076,849
+84,461
65
$210M 0.25%
2,606,568
+47,725
66
$210M 0.25%
1,317,929
+49,886
67
$207M 0.24%
1,358,862
+28,228
68
$207M 0.24%
3,866,671
+355,308
69
$204M 0.24%
3,875,264
+95,206
70
$202M 0.24%
2,535,386
+41,389
71
$202M 0.24%
137,002
+3,217
72
$199M 0.23%
1,576,269
+94,954
73
$198M 0.23%
4,504,431
+69,008
74
$198M 0.23%
4,606,581
+69,392
75
$193M 0.23%
3,258,794
-262,579