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
$137B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$102M
3
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
MSFT icon
Microsoft
MSFT
+$56.9M

Top Sells

1
+$283M
2
+$197M
3
+$76.6M
4
CSRA
CSRA Inc.
CSRA
+$43.5M
5
DST
DST Systems Inc.
DST
+$37.4M

Sector Composition

1 Technology 16.09%
2 Financials 14.34%
3 Healthcare 12.26%
4 Industrials 10.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240M 0.17%
1,305,290
+39,779
102
$238M 0.17%
2,992,941
-192,250
103
$238M 0.17%
476,036
+12,785
104
$237M 0.17%
5,777,739
+148,923
105
$235M 0.17%
9,284,006
+1,001,674
106
$231M 0.17%
2,195,142
+72,684
107
$230M 0.17%
1,124,377
+70,642
108
$228M 0.17%
2,026,974
-20,632
109
$227M 0.17%
999,041
+23,176
110
$222M 0.16%
1,198,488
+281,155
111
$221M 0.16%
5,597,704
+206,174
112
$220M 0.16%
4,310,079
+175,399
113
$220M 0.16%
7,243,549
+1,145,284
114
$219M 0.16%
3,852,626
+146,720
115
$219M 0.16%
2,871,391
+114,927
116
$219M 0.16%
4,123,076
+148,097
117
$218M 0.16%
2,759,986
+92,210
118
$215M 0.16%
1,692,468
+57,238
119
$214M 0.16%
3,563,249
+150,763
120
$214M 0.16%
1,281,530
+61,029
121
$213M 0.16%
692,866
+19,078
122
$213M 0.15%
2,843,368
-15,369
123
$210M 0.15%
3,233,699
+70,318
124
$209M 0.15%
9,844,839
+138,234
125
$209M 0.15%
1,080,278
+19,050
3 4
5
6 7