The Charles Schwab

ISIN US8085131055

WKN 874171

Marktkapitalisatie (in EUR)

142,243 m

Land

United States

Sector

Finance

Dividendrendement

1.21%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.

Toon meer Toon minder

Finance Investment Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	142,243 m
WPA, EUR	4.13
KBV	3.9
K/W	20.2
Dividendrendement	1.21%

Winst- en verliesrekening (2025)

Omzet, EUR	24,532 m
Netto-inkomen, EUR	7,847 m
Winstmarge	31.99%

In welke ETF zit The Charles Schwab?

Er zijn 63 ETF's die The Charles Schwab bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Charles Schwab is de JPMorgan Active US Value UCITS ETF USD (acc).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,20%	Aandelen Wereld	7.117
UBS Core MSCI World UCITS ETF USD acc	0,19%	Aandelen Wereld	7.056
JPMorgan Active US Value UCITS ETF USD (acc)	1,23%	Aandelen Verenigde Staten Waarde	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1,23%	Aandelen Verenigde Staten Waarde	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,34%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,13%	Aandelen Wereld Multi-assetstrategie	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	1
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Aandelen Wereld Equal Weighted	1.174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,15%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,83%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Aandelen Wereld	31.452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,30%	Aandelen Verenigde Staten Sociaal/Milieu	13.148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,20%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
iShares MSCI North America UCITS ETF	0,26%	Aandelen Noord-Amerika	1.179
UBS Core MSCI World UCITS ETF USD dis	0,19%	Aandelen Wereld	1.352
Invesco Global Enhanced Equity UCITS ETF Acc	0,29%	Aandelen Wereld Multi-factorstrategie	458
Vanguard FTSE Developed World UCITS ETF Acc	0,18%	Aandelen Wereld	4.984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,43%	Aandelen Wereld Sociaal/Milieu	1.546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,27%	Aandelen Verenigde Staten	4
UBS Core MSCI World UCITS ETF hGBP dis	0,19%	Aandelen Wereld	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	36
JPMorgan Active US Growth UCITS ETF USD (acc)	0,54%	Aandelen Verenigde Staten Groei	333
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,40%	Aandelen Verenigde Staten Sociaal/Milieu	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0,17%	Aandelen Wereld	22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,13%	Aandelen Wereld Multi-assetstrategie	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,30%	Aandelen Verenigde Staten Sociaal/Milieu	1.229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,19%	Aandelen Wereld Sociaal/Milieu	465
UBS Core MSCI World UCITS ETF hEUR acc	0,19%	Aandelen Wereld	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,28%	Aandelen Verenigde Staten	167
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,27%	Aandelen Verenigde Staten	39.469
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,20%	Aandelen Verenigde Staten Multi-factorstrategie	127
Vanguard FTSE Developed World UCITS ETF Distributing	0,18%	Aandelen Wereld	3.453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,26%	Aandelen Noord-Amerika	2.166
JPMorgan Active US Growth UCITS ETF USD (dist)	0,54%	Aandelen Verenigde Staten Groei	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,30%	Aandelen Noord-Amerika Sociaal/Milieu	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,22%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,22%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	304
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,29%	Aandelen Wereld Multi-factorstrategie	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,82%	Aandelen Wereld Financieel Sociaal/Milieu	112
JPMorgan Active US Value UCITS ETF USD (dist)	1,23%	Aandelen Verenigde Staten Waarde	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,53%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,08%	Aandelen Wereld Multi-assetstrategie	727
JPMorgan Active US Equity UCITS ETF USD (dist)	1,17%	Aandelen Verenigde Staten Sociaal/Milieu	7
Xtrackers MSCI World UCITS ETF 1D	0,19%	Aandelen Wereld	4.109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,54%	Aandelen Verenigde Staten Groei	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,29%	Aandelen Wereld Multi-factorstrategie	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,22%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,27%	Aandelen Verenigde Staten	25.745
iShares MSCI World Screened UCITS ETF USD (Dist)	0,22%	Aandelen Wereld Sociaal/Milieu	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,23%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,39%	Aandelen Wereld Sociaal/Milieu	52
UBS Core MSCI USA UCITS ETF USD dis	0,28%	Aandelen Verenigde Staten	1.090
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Aandelen Wereld	19.088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,12%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	207
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,26%	Aandelen Noord-Amerika	2.445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,08%	Aandelen Wereld Sociaal/Milieu	697
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,65%	Aandelen Verenigde Staten Sociaal/Milieu	951
iShares Core S&P 500 UCITS ETF USD (Dist)	0,28%	Aandelen Verenigde Staten	16.414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,09%	Aandelen Wereld Multi-assetstrategie	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,67%	Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering	2

Prestaties

Rendementsoverzicht

YTD	-5,99%
1 maand	-0,87%
3 maanden	-6,63%
6 maanden	+2,15%
1 jaar	+14,48%
3 jaar	+68,41%
5 jaar	+44,28%
Since inception	+233,50%
2025	+20,76%
2024	+12,64%
2023	-17,97%
2022	+2,62%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).