Charles Schwab

Charles Schwab Portfolio holdings

AUM $578B
1-Year 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 Return
1 Year Return
+20.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$578B
AUM Growth
+$44.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,634
New
Increased
Reduced
Closed

Top Buys

1 +$5.15B
2 +$1.3B
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$831M
4
MSFT icon
Microsoft
MSFT
+$763M
5
NVDA icon
NVIDIA
NVDA
+$665M

Sector Composition

1 Technology 24.59%
2 Financials 11.81%
3 Healthcare 9.33%
4 Consumer Discretionary 9.25%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAP
1076
The Gap Inc
GAP
$7.31B
$52.3M 0.01%
2,397,738
+35,553
VBR icon
1077
Vanguard Small-Cap Value ETF
VBR
$30.3B
$52.3M 0.01%
268,007
-566
BROS icon
1078
Dutch Bros
BROS
$6.21B
$52.2M 0.01%
764,108
+76,263
MGY icon
1079
Magnolia Oil & Gas
MGY
$4.19B
$52.2M 0.01%
2,322,108
+7,096
IBP icon
1080
Installed Building Products
IBP
$6.49B
$52.1M 0.01%
288,952
+1,758
LSTR icon
1081
Landstar System
LSTR
$4.3B
$52M 0.01%
374,336
+9,560
FTDR icon
1082
Frontdoor
FTDR
$4.7B
$52M 0.01%
882,626
-15,863
ABG icon
1083
Asbury Automotive
ABG
$4.62B
$52M 0.01%
218,043
+4,047
AGCO icon
1084
AGCO
AGCO
$7.74B
$52M 0.01%
504,129
+16,314
NSIT icon
1085
Insight Enterprises
NSIT
$3.35B
$52M 0.01%
376,498
+7,996
SEE icon
1086
Sealed Air
SEE
$4.97B
$51.9M 0.01%
1,673,563
+110,343
ESTC icon
1087
Elastic
ESTC
$9.19B
$51.9M 0.01%
615,715
+21,309
BNL icon
1088
Broadstone Net Lease
BNL
$3.41B
$51.9M 0.01%
3,233,783
+88,074
MIDD icon
1089
Middleby
MIDD
$6.54B
$51.7M 0.01%
358,905
+6,068
ENS icon
1090
EnerSys
ENS
$4.1B
$51.6M 0.01%
601,391
-7,190
PCOR icon
1091
Procore
PCOR
$10.5B
$51.5M 0.01%
752,306
+23,778
ITGR icon
1092
Integer Holdings
ITGR
$3.54B
$51.3M 0.01%
416,963
+19,421
BOX icon
1093
Box
BOX
$4.77B
$51.1M 0.01%
1,495,875
+112,793
QTWO icon
1094
Q2 Holdings
QTWO
$3.89B
$51.1M 0.01%
545,728
+30,996
LEA icon
1095
Lear
LEA
$5.15B
$51M 0.01%
536,982
+23,574
CELH icon
1096
Celsius Holdings
CELH
$15.6B
$50.9M 0.01%
1,097,685
+28,977
AZEK
1097
DELISTED
The AZEK Co
AZEK
$50.8M 0.01%
935,056
-221,855
KBH icon
1098
KB Home
KBH
$3.74B
$50.7M 0.01%
957,881
+82,103
GTES icon
1099
Gates Industrial
GTES
$6.3B
$50.6M 0.01%
2,198,435
-185,879
RGEN icon
1100
Repligen
RGEN
$8.17B
$50.5M 0.01%
406,263
+10,113