Charles Schwab

Charles Schwab Portfolio holdings

AUM $578B
 

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 Return
+2.07%
1 Year Return
+20.71%
3 Year Return
+82.52%
5 Year Return
+159.25%
10 Year Return
+378.54%
AUM
$76.2B
AUM Growth
+$76.2B
Cap. Flow
+$1.42B
Cap. Flow %
1.86%
Top 10 Hldgs %
13.88%
Holding
3,116
New
14
Increased
2,177
Reduced
495
Closed
54

Sector Composition

1 Technology 13.79%
2 Healthcare 13.65%
3 Financials 13.01%
4 Industrials 10.72%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
126
CME Group
CME
$97.1B
$117M 0.15%
1,218,670
+362,281
+42% +$34.8M
AET
127
DELISTED
Aetna Inc
AET
$117M 0.15%
1,041,635
+26,646
+3% +$2.99M
BLK icon
128
Blackrock
BLK
$170B
$117M 0.15%
343,622
+9,249
+3% +$3.15M
BK icon
129
Bank of New York Mellon
BK
$73.8B
$117M 0.15%
3,171,138
+315,214
+11% +$11.6M
AMT icon
130
American Tower
AMT
$91.9B
$116M 0.15%
1,137,181
+29,084
+3% +$2.98M
HPQ icon
131
HP
HPQ
$26.8B
$116M 0.15%
9,410,645
+2,229,701
+31% +$27.5M
NFLX icon
132
Netflix
NFLX
$521B
$116M 0.15%
1,133,209
+28,693
+3% +$2.93M
MON
133
DELISTED
Monsanto Co
MON
$111M 0.15%
1,262,772
+35,532
+3% +$3.12M
EXC icon
134
Exelon
EXC
$43.8B
$110M 0.15%
3,079,710
-101,413
-3% -$3.64M
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$110M 0.14%
1,074,232
+161,422
+18% +$16.5M
EOG icon
136
EOG Resources
EOG
$65.8B
$110M 0.14%
1,515,586
+57,969
+4% +$4.21M
PYPL icon
137
PayPal
PYPL
$66.5B
$110M 0.14%
2,846,237
+93,820
+3% +$3.62M
GD icon
138
General Dynamics
GD
$86.8B
$109M 0.14%
833,028
+7,068
+0.9% +$929K
NOC icon
139
Northrop Grumman
NOC
$83.2B
$109M 0.14%
549,225
-1,093
-0.2% -$216K
RTN
140
DELISTED
Raytheon Company
RTN
$107M 0.14%
874,018
-221,190
-20% -$27.1M
COF icon
141
Capital One
COF
$142B
$105M 0.14%
1,516,253
+30,492
+2% +$2.11M
UGI icon
142
UGI
UGI
$7.3B
$104M 0.14%
2,576,876
-271,749
-10% -$10.9M
GGP
143
DELISTED
GGP Inc.
GGP
$103M 0.14%
3,479,672
+51,506
+2% +$1.53M
MS icon
144
Morgan Stanley
MS
$237B
$103M 0.14%
4,124,447
+98,736
+2% +$2.47M
VNO icon
145
Vornado Realty Trust
VNO
$7.55B
$102M 0.13%
1,081,980
+35,530
+3% +$3.36M
CTSH icon
146
Cognizant
CTSH
$35.1B
$102M 0.13%
1,625,717
+48,690
+3% +$3.05M
IP icon
147
International Paper
IP
$25.4B
$98.4M 0.13%
2,398,103
+124,818
+5% +$5.12M
DRI icon
148
Darden Restaurants
DRI
$24.3B
$98.2M 0.13%
1,481,354
-100,578
-6% -$6.67M
SWK icon
149
Stanley Black & Decker
SWK
$11.3B
$96.6M 0.13%
918,125
-128,495
-12% -$13.5M
SYK icon
150
Stryker
SYK
$149B
$96.4M 0.13%
898,894
+43,009
+5% +$4.61M