The Charles Schwab

ISIN US8085131055

WKN 874171

Marktkapitalisatie (in EUR)

140,386 m

Land

United States

Sector

Finance

Dividendrendement

1.22%

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Overzicht

Koers

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	140,386 m
EPS, EUR	4.13
P/B ratio	3.8
P/E ratio	19.9
Dividend yield	1.22%

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 62 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)
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	7,380
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,304
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	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	7
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,198
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)	0.96%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	12,775
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	0.28%	Equity North America	1,217
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,380
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	412
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	349
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	70
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	269
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	40,878
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,552
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,186
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	295
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Financials Social/Environmental	194
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	92
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	726
JPMorgan Active US Equity UCITS ETF USD (dist)	1.08%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.25%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	205
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	954
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental	971
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-7.84%
1 month	-1.11%
3 months	-3.64%
6 months	-0.49%
1 year	+16.57%
3 years	+46.94%
5 years	+40.44%
Since inception (MAX)	+226.95%
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).