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
$79.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$80.9M
2 +$66.8M
3 +$65.4M
4
PG icon
Procter & Gamble
PG
+$60.2M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1 +$178M
2 +$75.9M
3 +$73.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$67.3M
5
SNDK
SANDISK CORP
SNDK
+$44.6M

Sector Composition

1 Healthcare 13.8%
2 Technology 13.23%
3 Financials 12.69%
4 Industrials 10.55%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$150M 0.19%
3,871,740
-54,884
102
$148M 0.18%
2,753,596
+108,061
103
$142M 0.18%
1,601,312
+27,802
104
$141M 0.18%
2,707,196
+135,447
105
$140M 0.18%
3,940,242
-434,785
106
$137M 0.17%
1,723,341
+56,604
107
$137M 0.17%
1,755,407
+97,988
108
$136M 0.17%
819,421
+182,103
109
$134M 0.17%
3,453,907
+282,769
110
$134M 0.17%
1,016,107
+89,000
111
$134M 0.17%
1,294,430
+31,658
112
$133M 0.17%
1,167,266
+30,085
113
$132M 0.17%
1,283,150
+31,480
114
$132M 0.17%
706,838
-66,982
115
$132M 0.16%
1,657,630
+24,395
116
$130M 0.16%
1,554,623
+39,037
117
$130M 0.16%
1,353,758
+37,700
118
$129M 0.16%
1,059,769
+18,134
119
$128M 0.16%
575,079
+25,854
120
$127M 0.16%
3,492,057
-190,511
121
$127M 0.16%
1,621,313
+32,197
122
$126M 0.16%
1,290,040
+71,370
123
$126M 0.16%
10,008,194
+597,549
124
$125M 0.16%
822,235
+8,114
125
$122M 0.15%
2,699,200
+49,071