Charles Schwab

Charles Schwab Portfolio holdings

AUM $578B
1-Year Est. Return 20.71%
 

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
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$80.9M
2 +$66.8M
3 +$65.4M
4
PG icon
Procter & Gamble
PG
+$60.2M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1 +$178M
2 +$75.9M
3 +$73.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$67.3M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

Sector Composition

1 Healthcare 13.8%
2 Technology 13.23%
3 Financials 12.69%
4 Industrials 10.55%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$183M 0.23%
2,498,805
+48,467
77
$179M 0.22%
1,204,668
+28,245
78
$178M 0.22%
4,528,305
-56,650
79
$177M 0.22%
2,339,513
+39,434
80
$172M 0.22%
2,416,304
-31,255
81
$172M 0.22%
3,511,363
+345,537
82
$172M 0.22%
1,316,567
+26,699
83
$171M 0.21%
3,178,237
+160,085
84
$171M 0.21%
1,989,288
+55,358
85
$169M 0.21%
5,190,716
+135,912
86
$169M 0.21%
937,686
+102,945
87
$167M 0.21%
2,467,055
+50,788
88
$167M 0.21%
133,785
+2,496
89
$166M 0.21%
2,275,990
+218,842
90
$165M 0.21%
1,793,265
+83,429
91
$164M 0.21%
2,387,502
+175,055
92
$163M 0.2%
2,520,540
+94,066
93
$161M 0.2%
12,816,227
+619,220
94
$161M 0.2%
1,349,730
-731
95
$160M 0.2%
3,142,622
+225,960
96
$157M 0.2%
648,540
+14,973
97
$156M 0.19%
10,010,500
+104,140
98
$155M 0.19%
660,842
+54,387
99
$155M 0.19%
5,701,888
+118,666
100
$150M 0.19%
2,469,012
+56,782