Charles Schwab

Charles Schwab Portfolio holdings

AUM $626B
1-Year Est. Return 22.02%
 

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
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$73.2M
3
+$62.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$53.3M
5
SYF icon
Synchrony
SYF
+$51.1M

Top Sells

1
+$548M
2
+$104M
3
+$98.8M
4
ADM icon
Archer Daniels Midland
ADM
+$52.7M
5
GD icon
General Dynamics
GD
+$50.3M

Sector Composition

1 Healthcare 14.75%
2 Financials 13.97%
3 Technology 13.42%
4 Industrials 10.45%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135M 0.18%
1,238,827
-183,373
102
$135M 0.18%
1,655,675
-5,635
103
$135M 0.18%
1,589,378
+91,631
104
$134M 0.18%
1,874,489
+66,066
105
$133M 0.18%
3,757,812
+94,262
106
$133M 0.18%
894,063
+28,003
107
$133M 0.18%
1,396,423
+38,480
108
$131M 0.18%
3,058,783
+265,091
109
$130M 0.17%
2,806,714
+165,164
110
$129M 0.17%
1,480,697
+90,870
111
$128M 0.17%
4,025,711
+44,534
112
$127M 0.17%
4,885,704
+160,672
113
$126M 0.17%
11,045,160
+289,330
114
$125M 0.17%
1,595,430
+72,605
115
$124M 0.17%
2,156,551
+184,806
116
$121M 0.16%
1,227,240
-5,718
117
$120M 0.16%
1,280,333
+45,990
118
$119M 0.16%
2,547,599
+85,038
119
$119M 0.16%
849,883
+16,371
120
$118M 0.16%
218,216
+31,441
121
$118M 0.16%
2,855,924
+78,998
122
$116M 0.16%
906,563
+88,288
123
$115M 0.15%
2,401,030
+140,778
124
$114M 0.15%
334,373
+11,938
125
$113M 0.15%
825,960
-366,493
3 4
5
6 7