Charles Schwab

Charles Schwab Portfolio holdings

AUM $626B
1-Year Est. Return 22.02%
 

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
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,256
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$288M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$189M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$357M
2
+$343M
3
+$213M
4
ADP icon
Automatic Data Processing
ADP
+$180M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$97.1M

Sector Composition

1 Technology 16.64%
2 Financials 13.9%
3 Healthcare 13.01%
4 Industrials 10.36%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291M 0.19%
3,083,866
-57,587
102
$289M 0.19%
3,214,864
+186,012
103
$284M 0.18%
3,086,362
+129,130
104
$281M 0.18%
7,857,388
-139,742
105
$278M 0.18%
3,402,075
+649,777
106
$275M 0.18%
17,549,310
+1,872,188
107
$274M 0.18%
4,297,426
+177,473
108
$270M 0.17%
1,109,110
+7,531
109
$269M 0.17%
1,918,739
+82,862
110
$262M 0.17%
1,379,880
+38,538
111
$262M 0.17%
3,419,545
+746,098
112
$262M 0.17%
3,249,573
+137,647
113
$259M 0.17%
1,312,684
+45,912
114
$255M 0.16%
6,043,394
-33,995
115
$249M 0.16%
1,863,274
+88,363
116
$249M 0.16%
2,029,969
+42,649
117
$249M 0.16%
6,709,592
+384,685
118
$249M 0.16%
3,626,898
+127,497
119
$248M 0.16%
3,749,096
+494,893
120
$246M 0.16%
1,357,817
+326,087
121
$244M 0.16%
9,791,922
+45,150
122
$238M 0.15%
4,596,555
+229,155
123
$236M 0.15%
1,435,274
+47,393
124
$236M 0.15%
4,560,883
+200,639
125
$234M 0.15%
4,649,482
+957,468
3 4
5
6 7