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
$329B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,653
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.95B
3
+$1.66B
4
BX icon
Blackstone
BX
+$899M
5
F icon
Ford
F
+$727M

Top Sells

1
+$1.6B
2
+$527M
3
+$516M
4
PRU icon
Prudential Financial
PRU
+$479M
5
HIG icon
Hartford Financial Services
HIG
+$353M

Sector Composition

1 Technology 21.34%
2 Healthcare 13.03%
3 Financials 11.85%
4 Consumer Discretionary 9.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12B 0.34%
8,038,939
-643,462
52
$1.11B 0.34%
63,811,422
-4,962,136
53
$1.08B 0.33%
12,290,886
+10,238,110
54
$1.08B 0.33%
11,875,459
-115,770
55
$1.06B 0.32%
11,029,945
-139,530
56
$1.06B 0.32%
5,289,606
+93,333
57
$1.04B 0.32%
44,460,760
+4,647,166
58
$1.04B 0.31%
10,114,752
-226,523
59
$1.03B 0.31%
81,406,673
+57,689,209
60
$990M 0.3%
27,471,993
-1,298,923
61
$990M 0.3%
4,845,941
+98,232
62
$986M 0.3%
8,173,138
+36,942
63
$979M 0.3%
2,753,811
+27,368
64
$975M 0.3%
50,640,834
+104,819
65
$964M 0.29%
2,502,547
+2,683
66
$962M 0.29%
9,602,889
+134,754
67
$947M 0.29%
20,973,484
-683,073
68
$909M 0.28%
4,067,038
+59,784
69
$901M 0.27%
6,713,237
-381,806
70
$883M 0.27%
27,027,513
+1,054,603
71
$873M 0.27%
11,996,149
-58,860
72
$864M 0.26%
10,906,358
+1,590,562
73
$863M 0.26%
23,079,196
+304,269
74
$848M 0.26%
8,512,592
-681,076
75
$841M 0.26%
8,577,855
+126,470
1 2
3
4 5