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
$273B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$894M
3
+$893M
4
CSCO icon
Cisco
CSCO
+$860M
5
MRK icon
Merck
MRK
+$855M

Top Sells

1
+$826M
2
+$647M
3
+$545M
4
QCOM icon
Qualcomm
QCOM
+$540M
5
BABA icon
Alibaba
BABA
+$512M

Sector Composition

1 Technology 19.69%
2 Financials 12.96%
3 Healthcare 11.88%
4 Consumer Discretionary 11.23%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986M 0.36%
11,111,361
+97,804
52
$984M 0.36%
12,740,594
-643,332
53
$960M 0.35%
4,016,388
+174,525
54
$950M 0.35%
7,146,504
+188,004
55
$941M 0.34%
4,991,195
+3,180,176
56
$913M 0.33%
16,507,799
-1,271,758
57
$911M 0.33%
8,421,643
+275,867
58
$895M 0.33%
33,195,258
+4,941,528
59
$895M 0.33%
47,603,024
+3,144,606
60
$875M 0.32%
4,129,329
-61,823
61
$866M 0.32%
1,897,682
+14,398
62
$854M 0.31%
21,866,493
-1,512,002
63
$833M 0.31%
7,627,526
+36,377
64
$810M 0.3%
13,886,276
-702,650
65
$807M 0.3%
10,733,427
-102,220
66
$794M 0.29%
10,921,671
+415,815
67
$750M 0.27%
2,127,935
+40,393
68
$741M 0.27%
6,274,143
+93,783
69
$706M 0.26%
2,769,937
+145,177
70
$693M 0.25%
3,144,819
+59,466
71
$692M 0.25%
2,470,093
+45,202
72
$692M 0.25%
5,216,693
-4,071,179
73
$681M 0.25%
6,427,010
+185,523
74
$675M 0.25%
3,385,186
+13,974
75
$670M 0.25%
3,586,041
-3,041
1 2
3
4 5