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
$339B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$267M
3
+$238M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$219M

Top Sells

1
+$420M
2
+$218M
3
+$209M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$132M

Sector Composition

1 Technology 22%
2 Financials 12.68%
3 Healthcare 11.98%
4 Consumer Discretionary 10.85%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625M 0.18%
1,965,870
-15,728
102
$625M 0.18%
963,030
+28,253
103
$603M 0.18%
2,471,575
+42,195
104
$600M 0.18%
1,294,481
-6,156
105
$581M 0.17%
37,648,315
+9,257,936
106
$576M 0.17%
4,892,174
+119,586
107
$570M 0.17%
1,207,298
+46,733
108
$566M 0.17%
6,216,140
+94,587
109
$565M 0.17%
2,439,320
+34,260
110
$561M 0.17%
6,666,603
+143,709
111
$554M 0.16%
2,751,506
+97,630
112
$547M 0.16%
17,092,656
+675,718
113
$539M 0.16%
3,127,625
+21,358
114
$537M 0.16%
2,598,413
+52,372
115
$537M 0.16%
9,121,575
+189,309
116
$529M 0.16%
7,047,994
+269,543
117
$526M 0.16%
11,140,964
+69,440
118
$525M 0.16%
1,401,815
-33,764
119
$525M 0.16%
7,230,010
+168,674
120
$518M 0.15%
7,071,937
+272,980
121
$509M 0.15%
212,011
+6,802
122
$508M 0.15%
5,458,555
+143,084
123
$506M 0.15%
7,036,630
+90,830
124
$504M 0.15%
3,083,347
+4,490
125
$504M 0.15%
3,157,210
+46,441
3 4
5
6 7