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
$150B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$123M
4
IBM icon
IBM
IBM
+$101M
5
PLD icon
Prologis
PLD
+$95.1M

Top Sells

1
+$169M
2
+$135M
3
+$111M
4
DCT
DCT Industrial Trust Inc.
DCT
+$81.8M
5
XL
XL Group Ltd.
XL
+$59.6M

Sector Composition

1 Technology 16.62%
2 Financials 14.04%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260M 0.17%
2,290,717
+95,575
102
$260M 0.17%
1,144,021
+19,644
103
$259M 0.17%
6,038,617
+260,878
104
$258M 0.17%
10,283,806
+999,800
105
$257M 0.17%
2,706,372
+29,497
106
$256M 0.17%
2,277,138
+126,614
107
$256M 0.17%
2,946,049
+102,681
108
$250M 0.17%
1,308,786
+29,304
109
$245M 0.16%
1,287,905
+6,375
110
$244M 0.16%
2,936,769
+65,378
111
$243M 0.16%
1,010,559
+11,518
112
$242M 0.16%
5,342,960
+229,498
113
$242M 0.16%
7,755,229
+511,680
114
$241M 0.16%
1,166,449
+86,171
115
$237M 0.16%
9,599,502
-245,337
116
$236M 0.16%
1,768,810
+76,342
117
$236M 0.16%
2,096,003
+69,029
118
$234M 0.16%
2,930,453
+170,467
119
$233M 0.16%
4,381,765
+258,689
120
$227M 0.15%
1,106,862
+60,477
121
$226M 0.15%
3,373,847
+140,148
122
$225M 0.15%
1,596,636
+268,500
123
$223M 0.15%
704,128
+11,262
124
$223M 0.15%
473,461
-2,575
125
$221M 0.15%
618,576
-2,968
3 4
5
6 7