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
$91.3B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,123
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.9M
3
+$62.2M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
CL icon
Colgate-Palmolive
CL
+$57.3M

Top Sells

1
+$64.4M
2
+$56M
3
+$46.8M
4
LOW icon
Lowe's Companies
LOW
+$40.7M
5
LNKD
LinkedIn Corporation
LNKD
+$34.6M

Sector Composition

1 Financials 14.91%
2 Technology 14.11%
3 Healthcare 12.49%
4 Industrials 11%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292M 0.32%
3,706,404
+258,981
52
$287M 0.31%
4,903,381
+193,619
53
$284M 0.31%
2,459,651
+70,348
54
$281M 0.31%
1,125,096
+24,640
55
$269M 0.29%
2,595,981
+64,180
56
$267M 0.29%
3,875,809
+111,225
57
$259M 0.28%
2,333,859
+90,708
58
$250M 0.27%
1,116,711
+30,816
59
$249M 0.27%
2,575,663
+40,277
60
$248M 0.27%
2,675,810
+83,231
61
$244M 0.27%
4,403,753
+326,904
62
$243M 0.27%
4,731,326
+124,745
63
$232M 0.25%
3,399,429
+110,801
64
$227M 0.25%
1,082,284
-63,348
65
$226M 0.25%
2,736,353
+129,785
66
$225M 0.25%
1,406,714
+47,852
67
$225M 0.25%
3,434,351
+875,092
68
$223M 0.24%
1,905,383
+87,359
69
$221M 0.24%
778,886
+33,444
70
$220M 0.24%
5,202,932
+711,815
71
$218M 0.24%
3,344,917
+86,123
72
$217M 0.24%
2,945,521
+48,134
73
$208M 0.23%
141,611
+4,609
74
$206M 0.23%
4,651,154
+146,723
75
$206M 0.23%
2,895,047
-572,094
1 2
3
4 5