Charles Schwab

Charles Schwab Portfolio holdings

AUM $644B
1-Year Est. Return 23.34%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578B
AUM Growth
+$45.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$5.08B
2
+$1.29B
3
+$752M
4
MSFT icon
Microsoft
MSFT
+$699M
5
NVDA icon
NVIDIA
NVDA
+$578M

Top Sells

1
+$4.9B
2
+$986M
3
+$951M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$794M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$647M

Sector Composition

1 Technology 24.56%
2 Financials 11.83%
3 Healthcare 9.33%
4 Consumer Discretionary 9.25%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79B 0.31%
13,177,029
+87,703
52
$1.77B 0.31%
6,478,800
+141,925
53
$1.76B 0.3%
21,570,904
+613,674
54
$1.72B 0.3%
21,516,195
-132,913
55
$1.6B 0.28%
11,033,312
+251,139
56
$1.6B 0.28%
16,247,590
+277,176
57
$1.59B 0.28%
47,186,493
-501,885
58
$1.58B 0.27%
5,404,137
-285,243
59
$1.58B 0.27%
11,724,707
+286,942
60
$1.58B 0.27%
145,172,134
+5,118,228
61
$1.57B 0.27%
5,237,994
+108,941
62
$1.55B 0.27%
10,980,120
+28,420
63
$1.54B 0.27%
10,857,840
+308,740
64
$1.54B 0.27%
3,283,553
+31,422
65
$1.52B 0.26%
10,436,351
+84,783
66
$1.5B 0.26%
51,957,557
-416,354
67
$1.48B 0.26%
1,880,661
+41,562
68
$1.48B 0.26%
11,482,657
+218,644
69
$1.42B 0.25%
6,908,175
+152,020
70
$1.36B 0.24%
10,981,326
+109,985
71
$1.35B 0.23%
1,909,218
-13,800
72
$1.33B 0.23%
52,643,707
+51,476,356
73
$1.32B 0.23%
2,424,936
+53,526
74
$1.3B 0.22%
3,337,915
+33,467
75
$1.29B 0.22%
36,154,170
+2,517,906
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3
4 5