Charles Schwab

Charles Schwab Portfolio holdings

AUM $626B
1-Year Est. Return 22.02%
 

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
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524B
AUM Growth
-$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.24B
3
+$472M
4
PFE icon
Pfizer
PFE
+$372M
5
AMZN icon
Amazon
AMZN
+$369M

Top Sells

1
+$9.58B
2
+$5.28B
3
+$4.53B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13B
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63B

Sector Composition

1 Technology 22.61%
2 Financials 12.09%
3 Healthcare 10.58%
4 Consumer Discretionary 9.24%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62B 0.31%
5,912,854
+96,381
52
$1.61B 0.31%
31,559,694
+1,003,475
53
$1.61B 0.31%
13,232,719
-674,103
54
$1.59B 0.3%
17,480,774
+661,854
55
$1.58B 0.3%
9,656,965
+177,700
56
$1.51B 0.29%
2,443,937
+61,017
57
$1.5B 0.29%
44,565,030
+1,191,162
58
$1.45B 0.28%
6,538,709
+1,286
59
$1.44B 0.27%
3,015,882
+50,882
60
$1.44B 0.27%
12,609,477
-10,322
61
$1.43B 0.27%
10,060,744
+358,926
62
$1.42B 0.27%
39,756,090
+1,217,192
63
$1.41B 0.27%
2,716,451
+21,444
64
$1.39B 0.27%
10,287,269
+50,837
65
$1.33B 0.25%
31,871,235
+416,759
66
$1.29B 0.25%
122,609,058
+5,270,562
67
$1.29B 0.25%
10,229,200
+441,841
68
$1.28B 0.24%
9,524,870
+345,682
69
$1.27B 0.24%
22,562,173
-367,144
70
$1.26B 0.24%
3,227,378
+8,088
71
$1.24B 0.24%
23,461,200
+100,250
72
$1.23B 0.24%
6,530,584
+7,784
73
$1.22B 0.23%
10,095,955
-15,977
74
$1.21B 0.23%
5,208,967
+243,061
75
$1.17B 0.22%
11,507,740
-644,526
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3
4 5