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
$59.5B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,240
New
Increased
Reduced
Closed

Top Buys

1 +$70.7M
2 +$69.8M
3 +$67.5M
4
CAH icon
Cardinal Health
CAH
+$61.8M
5
AAL icon
American Airlines Group
AAL
+$44.3M

Top Sells

1 +$53.2M
2 +$47.5M
3 +$46.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$38.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$38M

Sector Composition

1 Financials 13.71%
2 Healthcare 13.53%
3 Technology 13.07%
4 Industrials 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.29B 2.17%
55,493,160
+762,092
2
$1.23B 2.06%
12,169,656
+350,822
3
$903M 1.52%
8,630,091
-25,598
4
$856M 1.44%
20,537,566
+511,774
5
$801M 1.35%
6,135,512
+199,618
6
$719M 1.21%
24,878,437
+613,867
7
$710M 1.19%
25,216,529
+1,353,144
8
$691M 1.16%
13,154,598
-502,563
9
$620M 1.04%
4,924,020
+74,573
10
$602M 1.01%
12,304,345
+250,310
11
$585M 0.98%
7,438,942
+347,098
12
$562M 0.95%
21,050,996
+835,060
13
$556M 0.94%
9,649,722
+223,564
14
$517M 0.87%
4,084,675
+58,013
15
$511M 0.86%
9,255,402
+1,264,225
16
$478M 0.8%
15,477,246
+1,289,697
17
$474M 0.8%
5,532,459
+47,171
18
$456M 0.77%
5,106,519
+119,745
19
$444M 0.75%
28,916,829
+495,026
20
$425M 0.72%
10,038,994
+459,907
21
$413M 0.69%
8,770,440
+1,501,005
22
$404M 0.68%
2,330,150
+17,977
23
$381M 0.64%
9,398,349
+96,924
24
$360M 0.61%
14,377,452
+606,816
25
$350M 0.59%
13,050,650
+173,930