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
$333B
AUM Growth
-$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$408M
3
+$361M
4
TXN icon
Texas Instruments
TXN
+$326M
5
LYB icon
LyondellBasell Industries
LYB
+$308M

Top Sells

1
+$587M
2
+$245M
3
+$242M
4
ACN icon
Accenture
ACN
+$167M
5
VT icon
Vanguard Total World Stock ETF
VT
+$164M

Sector Composition

1 Technology 21.09%
2 Financials 12.95%
3 Healthcare 12.01%
4 Consumer Discretionary 10.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1B 4.24%
80,739,774
+1,155,915
2
$12.3B 3.69%
39,863,273
+766,487
3
$7.15B 2.15%
43,881,600
+1,136,840
4
$4.39B 1.32%
12,218,154
+592,401
5
$4.32B 1.3%
31,067,760
+671,660
6
$3.89B 1.17%
27,850,200
+469,040
7
$3.35B 1.01%
122,697,350
+2,436,710
8
$3.21B 0.96%
10,729,735
+1,361,660
9
$3.2B 0.96%
51,570,921
+1,301,902
10
$3.18B 0.96%
9,017,846
+289,316
11
$3.1B 0.93%
59,828,849
+6,972,650
12
$3.05B 0.92%
17,189,229
+328,297
13
$3.05B 0.91%
59,782,122
+2,934,928
14
$2.98B 0.89%
53,356,141
+3,087,294
15
$2.95B 0.89%
46,826,350
+4,884,050
16
$2.69B 0.81%
14,638,302
+1,779,273
17
$2.63B 0.79%
11,830,209
+128,126
18
$2.63B 0.79%
5,147,368
+132,461
19
$2.58B 0.77%
31,180,397
+560,517
20
$2.56B 0.77%
15,264,902
+1,427,405
21
$2.54B 0.76%
18,607,661
+805,196
22
$2.47B 0.74%
30,079,662
+1,077,042
23
$2.44B 0.73%
15,938,327
+228,272
24
$2.39B 0.72%
14,697,160
+189,762
25
$2.32B 0.7%
5,256,069
+264,665
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