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
$217B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$214M
3
+$209M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

1
+$288M
2
+$221M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
5
MXIM
Maxim Integrated Products
MXIM
+$149M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.19%
3 Financials 11.59%
4 Consumer Discretionary 11.03%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838M 0.39%
14,030,732
-1,227,626
52
$831M 0.38%
11,086,566
-457,931
53
$830M 0.38%
2,166,191
-128,501
54
$768M 0.35%
13,341,773
-78,254
55
$766M 0.35%
18,735,087
+420,567
56
$743M 0.34%
2,092,367
+6,087
57
$712M 0.33%
8,128,713
-329,940
58
$701M 0.32%
2,756,381
-44,454
59
$688M 0.32%
2,341,536
-13,265
60
$687M 0.32%
18,844,670
+629,900
61
$671M 0.31%
23,933,286
+2,377,080
62
$670M 0.31%
4,535,828
+162,971
63
$664M 0.31%
42,284,622
+2,337,678
64
$649M 0.3%
7,557,681
+50,177
65
$649M 0.3%
6,247,058
-354,642
66
$639M 0.29%
3,346,702
+92,554
67
$638M 0.29%
6,339,071
-117,616
68
$634M 0.29%
10,854,173
-506,535
69
$633M 0.29%
10,500,911
-661,878
70
$621M 0.29%
17,330,657
+1,033,537
71
$607M 0.28%
8,642,883
-2,125
72
$600M 0.28%
3,048,808
-107,394
73
$580M 0.27%
3,498,362
-231,338
74
$577M 0.27%
8,314,008
-519,016
75
$577M 0.27%
2,421,167
+45,735
1 2
3
4 5