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
$542B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$769M
3
+$720M
4
NVDA icon
NVIDIA
NVDA
+$700M
5
AMGN icon
Amgen
AMGN
+$697M

Top Sells

1
+$251M
2
+$244M
3
+$214M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$140M

Sector Composition

1 Technology 23.63%
2 Financials 12.75%
3 Consumer Discretionary 9.87%
4 Healthcare 9.85%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65B 0.3%
5,694,202
+129,843
52
$1.64B 0.3%
48,009,226
-1,218,361
53
$1.64B 0.3%
32,676,296
+1,116,602
54
$1.62B 0.3%
13,422,920
+190,201
55
$1.57B 0.29%
22,345,202
-216,971
56
$1.49B 0.28%
41,530,088
+1,773,998
57
$1.47B 0.27%
6,665,256
+126,547
58
$1.46B 0.27%
12,940,321
+330,844
59
$1.46B 0.27%
2,810,128
+366,191
60
$1.42B 0.26%
43,490,459
-1,074,571
61
$1.41B 0.26%
10,044,631
+519,761
62
$1.39B 0.26%
10,589,967
+529,223
63
$1.39B 0.26%
11,019,694
+47,699
64
$1.37B 0.25%
1,292,922
+56,585
65
$1.31B 0.24%
10,701,232
+413,963
66
$1.3B 0.24%
3,105,290
+89,408
67
$1.28B 0.24%
129,106,379
+6,497,321
68
$1.25B 0.23%
2,808,909
+92,458
69
$1.23B 0.23%
32,709,601
+838,366
70
$1.22B 0.22%
10,083,052
+426,087
71
$1.21B 0.22%
2,317,669
+90,202
72
$1.21B 0.22%
53,057,676
+414,984
73
$1.2B 0.22%
10,762,144
+350,939
74
$1.19B 0.22%
3,289,101
+61,723
75
$1.19B 0.22%
10,247,429
+151,474
1 2
3
4 5