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
$534B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
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 21.5%
2 Financials 11.88%
3 Healthcare 10.6%
4 Consumer Discretionary 9.01%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
76
Progressive
PGR
$130B
$1.16B 0.22%
4,086,160
+134,261
PLTR icon
77
Palantir
PLTR
$427B
$1.15B 0.22%
13,614,399
+571,544
GIS icon
78
General Mills
GIS
$25.5B
$1.14B 0.21%
19,041,194
+15,480,835
INTU icon
79
Intuit
INTU
$181B
$1.13B 0.21%
1,841,590
+82,419
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.12B 0.21%
21,310,617
+132,783
ADBE icon
81
Adobe
ADBE
$140B
$1.11B 0.21%
2,898,297
+89,388
CAT icon
82
Caterpillar
CAT
$255B
$1.09B 0.2%
3,304,448
+15,347
AMD icon
83
Advanced Micro Devices
AMD
$388B
$1.08B 0.2%
10,549,100
+466,048
NOW icon
84
ServiceNow
NOW
$188B
$1.08B 0.2%
1,355,146
+62,224
DIS icon
85
Walt Disney
DIS
$198B
$1.07B 0.2%
10,871,341
+109,197
WELL icon
86
Welltower
WELL
$116B
$1.07B 0.2%
6,956,594
+877,856
DUK icon
87
Duke Energy
DUK
$99.6B
$1.06B 0.2%
8,656,244
+93,699
BLK icon
88
Blackrock
BLK
$184B
$1.05B 0.2%
1,113,620
-2,624,602
SPGI icon
89
S&P Global
SPGI
$145B
$1.05B 0.2%
2,073,064
+73,597
GS icon
90
Goldman Sachs
GS
$237B
$1.05B 0.2%
1,926,253
-10,600
AXP icon
91
American Express
AXP
$226B
$1.04B 0.19%
3,854,224
-24,210
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.03B 0.19%
10,428,154
-724,657
QCOM icon
93
Qualcomm
QCOM
$177B
$1.03B 0.19%
6,715,218
-93,342
BKNG icon
94
Booking.com
BKNG
$162B
$1.02B 0.19%
222,200
+8,015
UBER icon
95
Uber
UBER
$192B
$996M 0.19%
13,667,322
+394,157
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$986M 0.18%
24,407,637
+887,580
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$970M 0.18%
9,199,988
+802,170
PH icon
98
Parker-Hannifin
PH
$91.8B
$969M 0.18%
1,594,347
+11,815
C icon
99
Citigroup
C
$175B
$966M 0.18%
13,606,463
-594,896
CINF icon
100
Cincinnati Financial
CINF
$23.9B
$940M 0.18%
6,364,272
+358,018