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
$533B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$3.33B
2 +$2.61B
3 +$1.65B
4
TGT icon
Target
TGT
+$1.34B
5
GIS icon
General Mills
GIS
+$926M

Top Sells

1 +$2.72B
2 +$2.48B
3 +$1.68B
4
MTB icon
M&T Bank
MTB
+$762M
5
HBAN icon
Huntington Bancshares
HBAN
+$554M

Sector Composition

1 Technology 21.48%
2 Financials 11.88%
3 Healthcare 10.6%
4 Consumer Discretionary 9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.7B 0.32%
6,336,875
+270,521
52
$1.69B 0.32%
46,773,815
-1,235,411
53
$1.67B 0.31%
15,970,414
+12,825,586
54
$1.66B 0.31%
10,782,173
+737,542
55
$1.65B 0.31%
6,615,794
-49,462
56
$1.6B 0.3%
11,264,013
+674,046
57
$1.6B 0.3%
5,129,053
+164,573
58
$1.55B 0.29%
21,649,108
-696,094
59
$1.53B 0.29%
10,966,125
+85,170
60
$1.53B 0.29%
30,889,723
-1,786,573
61
$1.51B 0.28%
3,252,131
+146,841
62
$1.51B 0.28%
11,437,765
+736,533
63
$1.48B 0.28%
52,373,911
-683,765
64
$1.46B 0.27%
2,925,054
+114,926
65
$1.4B 0.26%
140,053,906
+10,947,527
66
$1.39B 0.26%
6,946,051
+213,234
67
$1.39B 0.26%
41,678,032
-1,812,427
68
$1.37B 0.26%
10,351,568
+104,139
69
$1.28B 0.24%
10,951,700
-67,994
70
$1.24B 0.23%
33,636,264
+926,663
71
$1.22B 0.23%
48,029,575
-107,429,526
72
$1.17B 0.22%
2,371,410
+53,741
73
$1.17B 0.22%
10,495,932
+93,201
74
$1.17B 0.22%
16,446,413
+2,815,629
75
$1.17B 0.22%
5,355,352
+39,040