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
$91.3B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,123
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.9M
3
+$62.2M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
CL icon
Colgate-Palmolive
CL
+$57.3M

Top Sells

1
+$64.4M
2
+$56M
3
+$46.8M
4
LOW icon
Lowe's Companies
LOW
+$40.7M
5
LNKD
LinkedIn Corporation
LNKD
+$34.6M

Sector Composition

1 Financials 14.91%
2 Technology 14.11%
3 Healthcare 12.49%
4 Industrials 11%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166M 0.18%
5,552,992
+194,300
102
$166M 0.18%
3,499,811
+96,897
103
$166M 0.18%
62,032,600
+1,913,360
104
$165M 0.18%
2,635,775
+68,150
105
$165M 0.18%
13,563,729
+234,994
106
$164M 0.18%
2,939,886
+56,433
107
$163M 0.18%
4,690,573
+298,395
108
$163M 0.18%
2,102,737
+73,225
109
$163M 0.18%
1,329,632
-99,585
110
$163M 0.18%
1,409,951
+28,637
111
$161M 0.18%
2,605,376
+48,839
112
$154M 0.17%
2,847,818
+85,381
113
$153M 0.17%
4,066,596
+142,402
114
$152M 0.17%
1,230,381
+40,901
115
$152M 0.17%
880,004
+22,100
116
$151M 0.17%
2,318,991
+57,604
117
$148M 0.16%
1,712,878
+66,923
118
$148M 0.16%
3,003,988
+96,843
119
$146M 0.16%
1,417,485
+39,518
120
$145M 0.16%
1,380,014
+61,757
121
$145M 0.16%
1,654,856
+14,189
122
$144M 0.16%
1,884,041
+78,788
123
$144M 0.16%
1,144,489
+45,591
124
$142M 0.16%
1,003,441
+57,337
125
$141M 0.15%
1,953,845
+238,814
3 4
5
6 7