The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

142 243 M

Country

États-Unis

Sector

Finances

Dividend yield

1,21%

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Overview

Quote

Description

The Charles Schwab Corp. est une société holding d'épargne et de prêt qui fournit des services de gestion de patrimoine, de courtage en valeurs mobilières, de banque, de gestion d'actifs, de garde et de conseil financier. Elle exerce ses activités dans les secteurs des services aux investisseurs et des services aux conseillers. Le secteur des services aux investisseurs comprend les services bancaires et de courtage de détail aux investisseurs individuels, et les services de plans de retraite, ainsi que d'autres services de courtage d'entreprise, aux entreprises et à leurs employés. Le secteur Advisor Services fournit des services de garde, de négociation, de gestion des retraites et de soutien, ainsi que des services de gestion des retraites aux conseillers en investissement enregistrés indépendants, aux conseillers en retraite indépendants et aux teneurs de registres. La société a été fondée par Charles R. Schwab en 1986 et son siège social se trouve à Westlake, TX.

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Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	142 243 M
EPS, EUR	4,13
P/B ratio	3,9
P/E ratio	20,2
Dividend yield	1,21%

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 Active US Value UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,20%	Equity World	7,117
UBS Core MSCI World UCITS ETF USD acc	0,19%	Equity World	7,056
JPMorgan Active US Value UCITS ETF USD (acc)	1,23%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1,23%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,34%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,13%	Equity World Multi-Asset Strategy	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,15%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,83%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Equity World	31,452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,30%	Equity United States Social/Environmental	13,148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,20%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0,26%	Equity North America	1,179
UBS Core MSCI World UCITS ETF USD dis	0,19%	Equity World	1,352
Invesco Global Enhanced Equity UCITS ETF Acc	0,29%	Equity World Multi-Factor Strategy	458
Vanguard FTSE Developed World UCITS ETF Acc	0,18%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,43%	Equity World Social/Environmental	1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,27%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,19%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	36
JPMorgan Active US Growth UCITS ETF USD (acc)	0,54%	Equity United States Growth	333
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,40%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0,17%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,13%	Equity World Multi-Asset Strategy	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,30%	Equity United States Social/Environmental	1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,19%	Equity World Social/Environmental	465
UBS Core MSCI World UCITS ETF hEUR acc	0,19%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,28%	Equity United States	167
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,27%	Equity United States	39,469
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,20%	Equity United States Multi-Factor Strategy	127
Vanguard FTSE Developed World UCITS ETF Distributing	0,18%	Equity World	3,453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,26%	Equity North America	2,166
JPMorgan Active US Growth UCITS ETF USD (dist)	0,54%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,30%	Equity North America Social/Environmental	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,22%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,22%	Equity United States Covered Call Alternative Investments	304
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,29%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,82%	Equity World Financials Social/Environmental	112
JPMorgan Active US Value UCITS ETF USD (dist)	1,23%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,53%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	727
JPMorgan Active US Equity UCITS ETF USD (dist)	1,17%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0,19%	Equity World	4,109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,54%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,29%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,22%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,27%	Equity United States	25,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0,22%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,23%	Equity World Social/Environmental Climate Change	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,39%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,28%	Equity United States	1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Equity World	19,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,12%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	207
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,26%	Equity North America	2,445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental	697
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,65%	Equity United States Social/Environmental	951
iShares Core S&P 500 UCITS ETF USD (Dist)	0,28%	Equity United States	16,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,09%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,67%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-5.99%
1 month	-0.87%
3 months	-6.63%
6 months	+2.15%
1 year	+14.48%
3 years	+68.41%
5 years	+44.28%
Since inception (MAX)	+233.50%
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).