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
$85.1B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,130
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$60.5M
3 +$54.3M
4
KO icon
Coca-Cola
KO
+$51.4M
5
BHI
Baker Hughes
BHI
+$44.3M

Top Sells

1 +$155M
2 +$76M
3 +$58.5M
4
DAL icon
Delta Air Lines
DAL
+$53.5M
5
JPM icon
JPMorgan Chase
JPM
+$51.9M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.5%
3 Financials 13.06%
4 Industrials 10.62%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$192M 0.23%
1,190,438
-14,230
77
$191M 0.22%
2,558,026
+152,676
78
$190M 0.22%
2,559,259
+60,454
79
$188M 0.22%
10,901,110
+890,610
80
$186M 0.22%
2,554,997
+48,840
81
$185M 0.22%
1,054,051
+234,630
82
$184M 0.22%
2,680,666
+49,851
83
$183M 0.22%
11,794,063
+1,785,869
84
$181M 0.21%
2,567,625
+291,635
85
$181M 0.21%
4,279,582
-248,723
86
$178M 0.21%
998,108
+60,422
87
$175M 0.21%
3,288,628
+146,006
88
$174M 0.21%
646,226
+283,565
89
$171M 0.2%
2,553,082
+32,542
90
$168M 0.2%
1,337,709
+21,142
91
$167M 0.2%
1,898,459
+105,194
92
$166M 0.2%
2,581,040
+193,538
93
$164M 0.19%
938,391
+116,156
94
$164M 0.19%
5,358,692
+167,976
95
$164M 0.19%
2,321,260
-18,253
96
$164M 0.19%
1,429,217
+79,487
97
$163M 0.19%
2,556,537
+140,233
98
$162M 0.19%
2,029,512
+40,224
99
$161M 0.19%
13,328,735
+512,508
100
$159M 0.19%
3,380,517
+202,280