Charles Schwab

Charles Schwab Portfolio holdings

AUM $534B
 

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.

AUM
$534B
AUM Growth
-$8.92B
Cap. Flow
+$10.2B
Cap. Flow %
1.91%
Top 10 Hldgs %
20.33%
Holding
3,550
New
57
Increased
1,879
Reduced
1,329
Closed
74

Sector Composition

1Technology21.51%
2Financials11.88%
3Healthcare10.59%
4Consumer Discretionary9.01%
5Industrials8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.16B0.22%4,086,160
+134,261
+3%
+$38M
$1.15B0.22%13,614,399
+571,544
+4%
+$48.2M
$1.14B0.21%19,041,194
+15,480,835
+435%
+$926M
$1.13B0.21%1,841,590
+82,419
+5%
+$50.6M
$1.12B0.21%21,310,617
+132,783
+0.6%
+$6.95M
$1.11B0.21%2,898,297
+89,388
+3%
+$34.3M
$1.09B0.2%3,304,448
+15,347
+0.5%
+$5.06M
$1.08B0.2%10,549,100
+466,048
+5%
+$47.9M
$1.08B0.2%1,355,146
+62,224
+5%
+$49.5M
$1.07B0.2%10,871,341
+109,197
+1%
+$10.8M
$1.07B0.2%6,956,594
+877,856
+14%
+$134M
$1.06B0.2%8,656,244
+93,699
+1%
+$11.4M
$1.05B0.2%1,113,620
-2,624,602
-70%
-$2.48B
$1.05B0.2%2,073,064
+73,597
+4%
+$37.4M
$1.05B0.2%1,926,253
-10,600
-0.6%
-$5.79M
$1.04B0.19%3,854,224
-24,210
-0.6%
-$6.51M
$1.03B0.19%10,428,154
-724,657
-7%
-$71.7M
$1.03B0.19%6,715,218
-93,342
-1%
-$14.3M
$1.02B0.19%222,200
+8,015
+4%
+$36.9M
$996M0.19%13,667,322
+394,157
+3%
+$28.7M
$986M0.18%24,407,637
+887,580
+4%
+$35.9M
$970M0.18%9,199,988
+802,170
+10%
+$84.6M
$969M0.18%1,594,347
+11,815
+0.8%
+$7.18M
$966M0.18%13,606,463
-594,896
-4%
-$42.2M
$940M0.18%6,364,272
+358,018
+6%
+$52.9M