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
$350B
AUM Growth
+$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$187M
3
+$176M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$170M

Top Sells

1
+$519M
2
+$403M
3
+$367M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$361M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$154M

Sector Composition

1 Technology 22.97%
2 Healthcare 12.56%
3 Financials 11.62%
4 Consumer Discretionary 10.14%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19B 0.34%
66,636,564
+2,825,142
52
$1.14B 0.33%
39,771,263
+348,288
53
$1.14B 0.32%
2,176,256
-15,340
54
$1.13B 0.32%
9,223,383
+20,825
55
$1.11B 0.32%
5,232,003
-57,603
56
$1.1B 0.31%
47,741,918
+3,281,158
57
$1.06B 0.3%
10,998,967
-30,978
58
$1.05B 0.3%
2,757,067
+3,256
59
$1.05B 0.3%
2,379,264
+16,405
60
$981M 0.28%
8,613,919
+36,064
61
$976M 0.28%
22,876,886
-202,310
62
$975M 0.28%
10,009,527
-105,225
63
$975M 0.28%
29,510,943
+2,038,950
64
$971M 0.28%
8,279,603
+240,664
65
$968M 0.28%
7,013,766
+300,529
66
$949M 0.27%
4,894,815
+48,874
67
$943M 0.27%
10,908,629
+2,271
68
$936M 0.27%
20,278,443
-695,041
69
$929M 0.27%
27,776,292
+748,779
70
$879M 0.25%
8,110,985
-62,153
71
$877M 0.25%
4,123,288
+56,250
72
$855M 0.24%
9,574,252
-28,637
73
$848M 0.24%
6,397,800
-17,548
74
$847M 0.24%
8,767,356
-3,800,420
75
$836M 0.24%
12,393,434
+397,285
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