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
KW icon
1851
Kennedy-Wilson Holdings
KW
$1.08B
$13.8M ﹤0.01%
2,028,364
+40,667
ARR
1852
Armour Residential REIT
ARR
$1.76B
$13.7M ﹤0.01%
817,933
+196,385
CWH icon
1853
Camping World
CWH
$944M
$13.7M ﹤0.01%
799,596
-16,892
AAMI
1854
Acadian Asset Management
AAMI
$1.66B
$13.7M ﹤0.01%
389,776
+55,075
ACT icon
1855
Enact Holdings
ACT
$5.24B
$13.7M ﹤0.01%
368,426
-76,488
UPWK icon
1856
Upwork
UPWK
$2.15B
$13.7M ﹤0.01%
1,016,898
-23,144
SABR icon
1857
Sabre
SABR
$702M
$13.7M ﹤0.01%
4,323,852
-607,114
ATEN icon
1858
A10 Networks
ATEN
$1.26B
$13.7M ﹤0.01%
705,725
+30,049
NIC icon
1859
Nicolet Bankshares
NIC
$1.86B
$13.6M ﹤0.01%
110,456
-2,617
PCRX icon
1860
Pacira BioSciences
PCRX
$1.03B
$13.6M ﹤0.01%
570,079
+45,593
AQN icon
1861
Algonquin Power & Utilities
AQN
$4.59B
$13.6M ﹤0.01%
2,383,082
+40,342
SDRL icon
1862
Seadrill
SDRL
$1.84B
$13.6M ﹤0.01%
516,355
+357,480
ARQT icon
1863
Arcutis Biotherapeutics
ARQT
$2.5B
$13.5M ﹤0.01%
965,066
+104,298
SCHL icon
1864
Scholastic
SCHL
$714M
$13.5M ﹤0.01%
643,238
+5,310
TFIN icon
1865
Triumph Financial Inc
TFIN
$1.25B
$13.5M ﹤0.01%
244,865
+38,000
LC icon
1866
LendingClub
LC
$1.77B
$13.5M ﹤0.01%
1,120,074
+115,131
GFS icon
1867
GlobalFoundries
GFS
$19.2B
$13.5M ﹤0.01%
352,099
+39,177
PRA icon
1868
ProAssurance
PRA
$1.24B
$13.4M ﹤0.01%
587,380
+77,357
XRX icon
1869
Xerox
XRX
$390M
$13.4M ﹤0.01%
2,544,147
+477,571
BLBD icon
1870
Blue Bird Corp
BLBD
$1.72B
$13.4M ﹤0.01%
310,376
+1,525
CABO icon
1871
Cable One
CABO
$923M
$13.4M ﹤0.01%
98,541
+4,130
REYN icon
1872
Reynolds Consumer Products
REYN
$4.97B
$13.4M ﹤0.01%
624,286
+17,196
UI icon
1873
Ubiquiti
UI
$45.3B
$13.4M ﹤0.01%
32,447
-510
ATRC icon
1874
AtriCure
ATRC
$1.85B
$13.4M ﹤0.01%
407,422
+14,561
TARS icon
1875
Tarsus Pharmaceuticals
TARS
$3.08B
$13.3M ﹤0.01%
329,297
+38,979