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The Charles Schwab
ISIN US8085131055
|WKN 874171
Marktkapitalisatie (in EUR)
135.806 m
Land
Verenigde Staten
Sector
Financiën
Dividendrendement
1,24%
Overzicht
Koers
Beschrijving
Charles Schwab Corp. is een spaar- en kredietholding die zich bezighoudt met vermogensbeheer, effectenbemiddeling, bankieren, vermogensbeheer, bewaring en financiële adviesdiensten. De onderneming is actief via de segmenten Investor Services en Advisor Services. Het segment Investor Services omvat diensten op het gebied van retail brokerage, beleggingsadvies en bank- en trustdiensten aan individuele beleggers, diensten op het gebied van pensioenplannen en zakelijke diensten, evenals andere zakelijke brokerage diensten, aan bedrijven en werknemers. Het segment Advisor Services biedt bewaarnemings-, handels-, bank- en trustdiensten en ondersteunende diensten aan onafhankelijke geregistreerde beleggingsadviseurs, onafhankelijke pensioenadviseurs en administratiekantoren. Het bedrijf werd in 1986 opgericht door Charles Robert Schwab en heeft zijn hoofdkantoor in Westlake, TX.
Financiën Beleggingsdiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 135.806 m |
| WPA, EUR | 4,35 |
| KBV | 3,8 |
| K/W | 18,1 |
| Dividendrendement | 1,24% |
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).
Performance
Returns overview
| YTD | -8.21% |
| 1 month | -2.36% |
| 3 months | -8.30% |
| 6 months | -3.09% |
| 1 year | +7.29% |
| 3 years | +77.76% |
| 5 years | +33.32% |
| Since inception (MAX) | +225.63% |
| 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%.
Risk overview
| Volatility 1 year | 24.01% |
| Volatility 3 years | 27.74% |
| Volatility 5 years | 31.52% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -16.04% |
| Maximum drawdown 3 years | -24.05% |
| Maximum drawdown 5 years | -48.65% |
| Maximum drawdown since inception | -50.14% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.