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
$301B
AUM Growth
+$28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,647
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$430M
3 +$390M
4
AMGN icon
Amgen
AMGN
+$212M
5
AVGO icon
Broadcom
AVGO
+$212M

Top Sells

1 +$560M
2 +$537M
3 +$144M
4
ORCL icon
Oracle
ORCL
+$143M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$141M

Sector Composition

1 Technology 20.19%
2 Financials 13.06%
3 Healthcare 12.05%
4 Consumer Discretionary 10.99%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$446M 0.15%
2,390,761
+139,436
127
$439M 0.15%
200,501
+5,265
128
$430M 0.14%
+6,338,757
129
$422M 0.14%
6,936,554
+248,937
130
$419M 0.14%
7,082,894
+57,572
131
$414M 0.14%
6,622,469
+121,845
132
$413M 0.14%
3,229,910
-993
133
$413M 0.14%
1,373,629
+54,736
134
$408M 0.14%
8,278,174
+147,049
135
$408M 0.14%
1,720,818
-17,912
136
$406M 0.13%
2,799,860
+67,353
137
$398M 0.13%
3,053,202
+23,253
138
$391M 0.13%
15,036,130
+1,550,356
139
$388M 0.13%
2,505,933
-85,273
140
$386M 0.13%
1,484,712
+59,230
141
$385M 0.13%
2,018,880
+42,485
142
$384M 0.13%
7,241,665
+2,544,271
143
$382M 0.13%
5,666,047
+131,437
144
$380M 0.13%
2,683,130
+57,756
145
$375M 0.12%
1,956,746
-241,014
146
$373M 0.12%
2,480,861
+64,326
147
$372M 0.12%
4,078,131
+58,840
148
$367M 0.12%
9,590,655
+806,261
149
$358M 0.12%
3,116,707
+251,323
150
$349M 0.12%
23,484,841
-630,500