The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

135,181 m

Country

United States

Sector

Finance

Dividend yield

1.25%

Overview

Quote

Description

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.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	135,181 m
EPS, EUR	4.35
P/B ratio	3.7
P/E ratio	17.9
Dividend yield	1.25%

Income statement (2025)

Revenue, EUR	24,532 m
Net income, EUR	7,847 m
Profit margin	31.99%

What ETF is The Charles Schwab in?

There are 63 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the JPMorgan US Value Equity Active UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,010
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,722
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.70%	Equity United States Value	63
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.70%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,081
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,299
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.77%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	39,111
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	14,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,314
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,828
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	587
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,642
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Growth	341
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.41%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	538
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	44,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,910
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,613
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	329
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Financials Social/Environmental	120
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.70%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	828
JPMorgan US Equity Active UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,914
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	28,934
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,779
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	221
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,813
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	756
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Social/Environmental	1,101
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	18,821
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-10.64%
1 month	+1.81%
3 months	-6.64%
6 months	-2.85%
1 year	-0.85%
3 years	+53.42%
5 years	+30.89%
Since inception (MAX)	+217.02%
2025	+20.76%
2024	+12.64%
2023	-17.97%
2022	+2.62%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).