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
QBTS icon
1901
D-Wave Quantum
QBTS
$13.1B
$12.6M ﹤0.01%
857,974
+313,018
ASTH icon
1902
Astrana Health
ASTH
$1.48B
$12.5M ﹤0.01%
501,580
+2,051
WNC icon
1903
Wabash National
WNC
$361M
$12.5M ﹤0.01%
1,173,905
+145,025
GPRE icon
1904
Green Plains
GPRE
$732M
$12.5M ﹤0.01%
2,065,530
+474,576
SPTN
1905
DELISTED
SpartanNash
SPTN
$12.4M ﹤0.01%
469,663
+79,602
GVI icon
1906
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.4M ﹤0.01%
115,707
-2,929
OS
1907
OneStream Inc
OS
$3.18B
$12.3M ﹤0.01%
435,288
+142,072
CIGI icon
1908
Colliers International
CIGI
$8.01B
$12.3M ﹤0.01%
94,046
-960
RPD icon
1909
Rapid7
RPD
$1.16B
$12.2M ﹤0.01%
529,461
+13,549
MCRI icon
1910
Monarch Casino & Resort
MCRI
$1.73B
$12.2M ﹤0.01%
141,429
+10,401
PD icon
1911
PagerDuty
PD
$1.45B
$12.2M ﹤0.01%
798,625
+70,805
LMB icon
1912
Limbach Holdings
LMB
$1.07B
$12.2M ﹤0.01%
86,905
+3,341
JELD icon
1913
JELD-WEN Holding
JELD
$392M
$12.2M ﹤0.01%
3,099,660
+609,711
BEPC icon
1914
Brookfield Renewable
BEPC
$7.18B
$12.1M ﹤0.01%
371,330
+4,684
ADPT icon
1915
Adaptive Biotechnologies
ADPT
$2.48B
$12.1M ﹤0.01%
1,042,450
+119,708
BJRI icon
1916
BJ's Restaurants
BJRI
$678M
$12M ﹤0.01%
269,902
+34,695
PLUG icon
1917
Plug Power
PLUG
$3.96B
$12M ﹤0.01%
8,054,565
+1,082,366
DGII icon
1918
Digi International
DGII
$1.41B
$12M ﹤0.01%
344,114
+4,157
TTE icon
1919
TotalEnergies
TTE
$133B
$12M ﹤0.01%
195,195
+17,338
KELYA icon
1920
Kelly Services Class A
KELYA
$433M
$11.9M ﹤0.01%
1,018,678
+368,544
PRLB icon
1921
Protolabs
PRLB
$1.25B
$11.9M ﹤0.01%
297,883
+23,845
IREN icon
1922
Iris Energy
IREN
$16.5B
$11.9M ﹤0.01%
818,582
+9,502
RC
1923
Ready Capital
RC
$532M
$11.9M ﹤0.01%
2,728,804
+452,085
FIZZ icon
1924
National Beverage
FIZZ
$3.39B
$11.9M ﹤0.01%
275,362
+15,072
STR
1925
DELISTED
Sitio Royalties
STR
$11.9M ﹤0.01%
647,746
+293