The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

166,470 m

Country

United States

Sector

Finance

Dividend yield

1.04%

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	166,470 m
EPS, EUR	4.71
P/B ratio	4.5
P/E ratio	20.7
Dividend yield	1.04%

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 67 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 EUR Hedged (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,214
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,665
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.48%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.27%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,771
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	0.40%	Equity World Equal Weighted	1,514
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.76%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.48%	Equity United States Fundamental/Quality	1,029
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	49,999
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	15,924
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,370
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,980
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	971
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	464
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	486
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	31,084
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,455
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	558
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	45,810
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.43%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,867
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	27
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	465
WisdomTree S&P 500 EUR Daily Hedged	0.27%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.27%	Equity United States	1,127
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.48%	Equity United States Value	17
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.62%	Equity World Social/Environmental Climate Change	0
JPMorgan US Equity Active UCITS ETF USD (dist)	1.00%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,737
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,028
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	30,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,031
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,494
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	39
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.27%	Equity United States	3,184
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,996
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	681
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,276
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	19,888
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+10.64%
1 month	+2.47%
3 months	+29.38%
6 months	+15.59%
1 year	+14.59%
3 years	+74.95%
5 years	+48.66%
Since inception (MAX)	+292.50%
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).