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
$186B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$149M
3
+$108M
4
BABA icon
Alibaba
BABA
+$92.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.3M

Top Sells

1
+$323M
2
+$136M
3
+$56.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$41.5M
5
VSM
Versum Materials, Inc.
VSM
+$39M

Sector Composition

1 Technology 18.07%
2 Financials 14.34%
3 Healthcare 12.99%
4 Industrials 10.14%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614M 0.33%
7,213,525
+199,540
52
$608M 0.33%
1,871,942
+26,617
53
$607M 0.33%
2,064,848
+39,146
54
$598M 0.32%
6,344,219
+60,401
55
$596M 0.32%
4,002,149
+78,891
56
$595M 0.32%
18,393,970
+320,420
57
$593M 0.32%
2,817,213
-54,955
58
$583M 0.31%
5,753,145
+60,030
59
$575M 0.31%
4,483,728
+82,384
60
$572M 0.31%
5,286,154
-45,193
61
$566M 0.3%
3,128,502
+937
62
$563M 0.3%
17,805,110
+903,000
63
$556M 0.3%
3,140,430
-50,980
64
$545M 0.29%
10,285,030
+31,221
65
$534M 0.29%
9,591,919
-202,591
66
$527M 0.28%
8,708,044
+135,712
67
$525M 0.28%
2,286,305
+14,965
68
$508M 0.27%
3,868,390
-46,369
69
$506M 0.27%
2,377,063
-3,770
70
$506M 0.27%
5,752,486
-88,620
71
$502M 0.27%
18,777,168
+3,417,844
72
$494M 0.27%
2,327,481
+436,654
73
$478M 0.26%
950,817
+17,157
74
$457M 0.25%
7,034,508
+110,591
75
$442M 0.24%
3,246,971
-6,383
1 2
3
4 5