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
$186B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$149M
3
+$108M
4
BABA icon
Alibaba
BABA
+$92.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.3M

Top Sells

1
+$323M
2
+$136M
3
+$56.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$41.5M
5
VSM
Versum Materials, Inc.
VSM
+$39M

Sector Composition

1 Technology 18.07%
2 Financials 14.34%
3 Healthcare 12.99%
4 Industrials 10.14%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328M 0.18%
3,461,252
-70,763
102
$324M 0.17%
2,705,864
+78,099
103
$323M 0.17%
2,024,095
-51,736
104
$319M 0.17%
1,200,598
+22,036
105
$313M 0.17%
6,127,906
-6,719
106
$312M 0.17%
3,330,508
+65,732
107
$312M 0.17%
2,261,193
+147,291
108
$310M 0.17%
1,545,958
+24,903
109
$310M 0.17%
1,989,991
+22,692
110
$308M 0.17%
3,380,054
+70,139
111
$308M 0.17%
1,466,020
+28,434
112
$302M 0.16%
4,746,882
+63,358
113
$301M 0.16%
7,476,114
+209,827
114
$300M 0.16%
1,099,039
+7,346
115
$298M 0.16%
3,597,980
+42,564
116
$297M 0.16%
1,132,200
-25,016
117
$296M 0.16%
2,564,130
+40,867
118
$293M 0.16%
1,486,407
+32,295
119
$284M 0.15%
1,291,266
+17,228
120
$283M 0.15%
4,900,683
+172,954
121
$283M 0.15%
5,544,520
-59,724
122
$277M 0.15%
934,331
-33,539
123
$277M 0.15%
2,093,741
-46,272
124
$274M 0.15%
1,432,978
+23,936
125
$274M 0.15%
5,113,755
+123,371
3 4
5
6 7