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
$433B
AUM Growth
+$39.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,572
New
Increased
Reduced
Closed

Top Buys

1
+$2.3B
2
+$668M
3
+$639M
4
MO icon
Altria Group
MO
+$550M
5
EOG icon
EOG Resources
EOG
+$544M

Top Sells

1
+$2.92B
2
+$2.47B
3
+$1.61B
4
BX icon
Blackstone
BX
+$1.45B
5
ITW icon
Illinois Tool Works
ITW
+$1.14B

Sector Composition

1 Technology 22.88%
2 Financials 12.69%
3 Healthcare 11.72%
4 Consumer Discretionary 10.09%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46B 0.34%
11,982,876
+73,807
52
$1.39B 0.32%
12,367,277
+6,369
53
$1.37B 0.32%
35,642,502
+8,110,216
54
$1.36B 0.32%
2,348,419
+71,153
55
$1.36B 0.31%
23,418,872
+180,967
56
$1.35B 0.31%
2,902,246
+71,276
57
$1.34B 0.31%
2,646,912
+44,615
58
$1.33B 0.31%
16,588,041
+4,179,316
59
$1.31B 0.3%
30,830,349
+281,330
60
$1.25B 0.29%
12,789,785
-1,427,027
61
$1.25B 0.29%
9,611,616
+91,798
62
$1.25B 0.29%
28,211,078
-195,956
63
$1.24B 0.29%
9,606,086
+2,413,455
64
$1.24B 0.29%
10,145,506
+202,454
65
$1.22B 0.28%
6,463,689
-1,525
66
$1.22B 0.28%
13,770,364
+374,010
67
$1.21B 0.28%
23,518,161
-804,931
68
$1.18B 0.27%
3,291,247
+26,612
69
$1.12B 0.26%
9,093,734
+2,305,460
70
$1.11B 0.26%
7,916,390
+154,603
71
$1.09B 0.25%
6,464,230
+146,373
72
$1.05B 0.24%
1,613,160
+41,558
73
$1.01B 0.23%
30,913,540
-189,998
74
$1.01B 0.23%
10,873,418
+2,052,430
75
$968M 0.22%
4,900,443
+92,330
1 2
3
4 5