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
$85.1B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,130
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$60.5M
3 +$54.3M
4
KO icon
Coca-Cola
KO
+$51.4M
5
BHI
Baker Hughes
BHI
+$44.3M

Top Sells

1 +$155M
2 +$76M
3 +$58.5M
4
DAL icon
Delta Air Lines
DAL
+$53.5M
5
JPM icon
JPMorgan Chase
JPM
+$51.9M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.5%
3 Financials 13.06%
4 Industrials 10.62%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$157M 0.18%
2,883,453
+176,257
102
$155M 0.18%
2,422,125
-46,887
103
$154M 0.18%
1,594,981
+40,358
104
$150M 0.18%
1,098,898
+82,791
105
$150M 0.18%
1,377,967
+24,209
106
$149M 0.18%
2,907,145
+153,549
107
$147M 0.17%
1,640,667
+39,355
108
$147M 0.17%
3,924,194
+52,454
109
$144M 0.17%
1,381,314
+91,274
110
$144M 0.17%
1,380,461
+97,311
111
$144M 0.17%
4,491,117
+254,407
112
$143M 0.17%
669,030
+93,951
113
$140M 0.16%
3,524,803
-415,439
114
$140M 0.16%
4,392,178
+110,927
115
$136M 0.16%
3,402,914
-50,993
116
$135M 0.16%
809,063
+102,225
117
$135M 0.16%
1,189,721
+22,455
118
$135M 0.16%
1,318,257
+23,827
119
$134M 0.16%
1,805,253
+49,846
120
$134M 0.16%
1,928,855
-538,200
121
$133M 0.16%
857,904
+9,574
122
$133M 0.16%
3,852,723
+375,157
123
$133M 0.16%
1,645,955
-11,675
124
$131M 0.15%
2,807,378
+949,279
125
$130M 0.15%
1,443,864
+6,795