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
$578B
AUM Growth
+$44.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,634
New
Increased
Reduced
Closed

Top Buys

1 +$5.15B
2 +$1.3B
3 +$831M
4
MSFT icon
Microsoft
MSFT
+$763M
5
NVDA icon
NVIDIA
NVDA
+$665M

Sector Composition

1 Technology 24.59%
2 Financials 11.81%
3 Healthcare 9.33%
4 Consumer Discretionary 9.25%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLIO icon
1826
Helios Technologies
HLIO
$1.76B
$14.8M ﹤0.01%
442,184
+12,324
AMRX icon
1827
Amneal Pharmaceuticals
AMRX
$3.12B
$14.7M ﹤0.01%
1,822,322
+54,728
AHCO icon
1828
AdaptHealth
AHCO
$1.24B
$14.7M ﹤0.01%
1,562,308
+260,656
AVDX
1829
DELISTED
AvidXchange
AVDX
$14.7M ﹤0.01%
1,503,289
-4,424
VRNT icon
1830
Verint Systems
VRNT
$1.22B
$14.7M ﹤0.01%
746,915
-13,192
KOP icon
1831
Koppers
KOP
$527M
$14.7M ﹤0.01%
456,252
+5,813
FOLD icon
1832
Amicus Therapeutics
FOLD
$2.48B
$14.6M ﹤0.01%
2,548,056
+56,976
TGLS icon
1833
Tecnoglass
TGLS
$2.94B
$14.6M ﹤0.01%
188,671
+7,139
LCID icon
1834
Lucid Motors
LCID
$6.03B
$14.6M ﹤0.01%
691,488
+17,448
KNTK icon
1835
Kinetik
KNTK
$2.2B
$14.6M ﹤0.01%
331,099
+22,731
MRC icon
1836
MRC Global
MRC
$1.13B
$14.6M ﹤0.01%
1,062,912
+118,081
AXL icon
1837
American Axle
AXL
$644M
$14.5M ﹤0.01%
3,565,956
+916,559
DJT icon
1838
Trump Media & Technology Group
DJT
$4.53B
$14.5M ﹤0.01%
802,387
+17,170
KGS icon
1839
Kodiak Gas Services
KGS
$3.03B
$14.4M ﹤0.01%
421,294
+58,460
FWRD icon
1840
Forward Air
FWRD
$620M
$14.4M ﹤0.01%
586,493
-174,738
ADEA icon
1841
Adeia
ADEA
$1.81B
$14.3M ﹤0.01%
1,012,309
+14,972
DV icon
1842
DoubleVerify
DV
$1.78B
$14.3M ﹤0.01%
954,737
+70,424
ASTE icon
1843
Astec Industries
ASTE
$1.06B
$14.1M ﹤0.01%
338,878
+56,484
CYBR icon
1844
CyberArk
CYBR
$24.8B
$14.1M ﹤0.01%
34,602
+783
RSI icon
1845
Rush Street Interactive
RSI
$1.65B
$14.1M ﹤0.01%
943,132
+193,674
ENVX icon
1846
Enovix
ENVX
$2.44B
$14M ﹤0.01%
1,552,342
+37,717
MRTN icon
1847
Marten Transport
MRTN
$881M
$14M ﹤0.01%
1,078,585
-21,224
SAN icon
1848
Banco Santander
SAN
$145B
$13.9M ﹤0.01%
1,672,557
+284,003
HRMY icon
1849
Harmony Biosciences
HRMY
$1.49B
$13.8M ﹤0.01%
437,841
-28,231
LION icon
1850
Lionsgate Studios
LION
$1.71B
$13.8M ﹤0.01%
2,378,656
+2,184,120