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
$301B
AUM Growth
+$28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,647
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$430M
3
+$390M
4
AMGN icon
Amgen
AMGN
+$212M
5
AVGO icon
Broadcom
AVGO
+$212M

Top Sells

1
+$560M
2
+$537M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$143M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$141M

Sector Composition

1 Technology 20.19%
2 Financials 13.06%
3 Healthcare 12.05%
4 Consumer Discretionary 10.99%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12B 0.37%
4,834,827
+88,230
52
$1.1B 0.37%
5,546,626
+555,431
53
$1.09B 0.36%
2,057,982
+44,510
54
$1.08B 0.36%
12,694,892
-45,702
55
$1.04B 0.35%
18,244,534
+1,736,735
56
$1.04B 0.35%
4,249,870
+120,541
57
$1.01B 0.34%
22,333,453
+466,960
58
$1.01B 0.33%
51,097,132
+3,494,108
59
$999M 0.33%
36,601,782
+3,406,524
60
$981M 0.33%
1,945,131
+47,449
61
$960M 0.32%
8,521,321
+99,678
62
$955M 0.32%
12,265,384
-1,842,983
63
$911M 0.3%
10,920,703
+187,276
64
$881M 0.29%
8,138,565
-5,177,343
65
$874M 0.29%
7,819,514
+191,988
66
$863M 0.29%
2,181,549
+53,614
67
$841M 0.28%
3,665,647
+79,606
68
$821M 0.27%
3,451,460
+66,274
69
$790M 0.26%
6,364,126
+89,983
70
$786M 0.26%
11,115,545
+193,874
71
$775M 0.26%
6,486,539
+59,529
72
$772M 0.26%
8,026,207
+806,296
73
$770M 0.26%
13,880,255
-6,021
74
$759M 0.25%
5,308,064
+91,371
75
$727M 0.24%
3,726,032
+51,733
1 2
3
4 5