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
$306B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$231M
3
+$207M
4
AAPL icon
Apple
AAPL
+$207M
5
AMGN icon
Amgen
AMGN
+$196M

Top Sells

1
+$203M
2
+$195M
3
+$161M
4
MXIM
Maxim Integrated Products
MXIM
+$127M
5
WORK
Slack Technologies, Inc.
WORK
+$115M

Sector Composition

1 Technology 20.61%
2 Financials 13.44%
3 Healthcare 12.09%
4 Consumer Discretionary 10.78%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561M 0.18%
4,628,985
+166,056
102
$555M 0.18%
4,314,444
-26,732
103
$555M 0.18%
4,831,691
+540,739
104
$554M 0.18%
1,981,598
-16,964
105
$550M 0.18%
2,405,060
+5,520
106
$548M 0.18%
2,286,535
-248,043
107
$541M 0.18%
7,153,800
+146,648
108
$520M 0.17%
11,071,524
+4,405,722
109
$516M 0.17%
3,078,857
-12,939
110
$514M 0.17%
4,569,874
+374,745
111
$500M 0.16%
6,121,553
+47,699
112
$493M 0.16%
7,061,336
+113,605
113
$493M 0.16%
1,160,565
+24,771
114
$493M 0.16%
6,798,957
+333,670
115
$489M 0.16%
2,546,041
+23,996
116
$487M 0.16%
205,209
+4,708
117
$485M 0.16%
1,300,637
+29,595
118
$478M 0.16%
6,778,451
+526,549
119
$478M 0.16%
2,129,807
+152,765
120
$477M 0.16%
655,820
-43,476
121
$475M 0.16%
6,522,894
+27,672
122
$472M 0.15%
2,429,380
+38,619
123
$469M 0.15%
6,918,505
-18,049
124
$447M 0.15%
26,740,789
+979,044
125
$444M 0.15%
3,106,267
-12,064
3 4
5
6 7