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
$936M0.18%34,470,676
+814,198
+2%
+$22.1M
$925M0.17%13,647,873
+728,924
+6%
+$49.4M
$898M0.17%8,015,530
+12,751
+0.2%
+$1.43M
$898M0.17%22,908,401
+1,321,554
+6%
+$51.8M
$879M0.16%3,295,432
+65,394
+2%
+$17.4M
$876M0.16%3,708,586
+45,802
+1%
+$10.8M
$867M0.16%4,230,087
+163,332
+4%
+$33.5M
$865M0.16%8,576,214
+101,183
+1%
+$10.2M
$855M0.16%29,980,425
-312,986
-1%
-$8.93M
$854M0.16%4,991,639
+356,249
+8%
+$60.9M
$848M0.16%2,836,477
+34,718
+1%
+$10.4M
$848M0.16%6,960,105
+62,171
+0.9%
+$7.57M
$848M0.16%1,039,453
-135,509
-12%
-$110M
$847M0.16%42,219,385
-2,567,694
-6%
-$51.5M
$838M0.16%17,455,324
+13,579,379
+350%
+$652M
$836M0.16%1,725,281
+61,432
+4%
+$29.8M
$836M0.16%3,948,557
+47,433
+1%
+$10M
$835M0.16%3,780,854
+160,069
+4%
+$35.3M
$831M0.16%3,998,200
+247,542
+7%
+$51.4M
$824M0.15%8,400,113
-479,634
-5%
-$47M
$817M0.15%3,501,740
+42,676
+1%
+$9.95M
$795M0.15%35,025,596
+1,086,836
+3%
+$24.7M
$794M0.15%20,959,358
+1,274,728
+6%
+$48.3M
$775M0.15%1,782,653
+109,628
+7%
+$47.7M
$764M0.14%14,159,711
-4,018,492
-22%
-$217M