Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $25.3B | 4.37% |
50,768,204
+1,534,087
| +3% | +$763M |
|
|
2
NVIDIA
NVDA
$4.46T
| $24.6B | 4.25% |
155,668,775
+4,209,423
| +3% | +$665M |
|
3
Apple
AAPL
$3.64T
| $20.6B | 3.55% |
100,179,593
+2,455,485
| +3% | +$504M |
|
4
Amazon
AMZN
$2.31T
| $13.6B | 2.35% |
61,911,985
+1,668,363
| +3% | +$366M |
|
5
Meta Platforms (Facebook)
META
$1.77T
| $10.7B | 1.85% |
14,489,621
+262,550
| +2% | +$194M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $9.87B | 1.71% |
402,245,815
+12,903,364
| +3% | +$317M |
|
7
Broadcom
AVGO
$1.53T
| $9.5B | 1.64% |
34,474,085
+621,775
| +2% | +$171M |
|
8
Alphabet (Google) Class A
GOOGL
$2.86T
| $6.99B | 1.21% |
39,640,224
+1,083,647
| +3% | +$191M |
|
9
Tesla
TSLA
$1.37T
| $5.9B | 1.02% |
18,576,698
+401,757
| +2% | +$128M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $5.87B | 1.02% |
146,664,554
-2,359,892
| -2% | -$94.4M |
|
11
JPMorgan Chase
JPM
$827B
| $5.74B | 0.99% |
19,788,561
-57,502
| -0.3% | -$16.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.87T
| $5.59B | 0.97% |
31,503,035
+695,736
| +2% | +$123M |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.55B | 0.96% |
221,741,946
+2,372,455
| +1% | +$59.4M |
|
14
Home Depot
HD
$374B
| $5.34B | 0.92% |
14,568,860
+153,582
| +1% | +$56.3M |
|
15
Cisco
CSCO
$269B
| $5.32B | 0.92% |
76,640,882
-1,541,961
| -2% | -$107M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31B | 0.92% |
10,937,991
+50,571
| +0.5% | +$24.6M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.18B | 0.9% |
180,780,879
-19,508,409
| -10% | -$559M |
|
|
SMBS
18
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
| $5.15B | 0.89% |
+202,020,489
| New | +$5.15B |
|
19
Chevron
CVX
$300B
| $4.98B | 0.86% |
34,772,753
+1,342,723
| +4% | +$192M |
|
20
AbbVie
ABBV
$407B
| $4.97B | 0.86% |
26,783,329
+1,517,222
| +6% | +$282M |
|
21
Coca-Cola
KO
$289B
| $4.85B | 0.84% |
68,523,067
-1,754,378
| -2% | -$124M |
|
22
Verizon
VZ
$168B
| $4.66B | 0.81% |
107,719,685
-2,146,720
| -2% | -$92.9M |
|
23
Texas Instruments
TXN
$156B
| $4.55B | 0.79% |
21,926,224
+10,400
| +0% | +$2.16M |
|
24
Visa
V
$667B
| $4.55B | 0.79% |
12,820,885
+145,665
| +1% | +$51.7M |
|
25
Merck
MRK
$215B
| $4.26B | 0.74% |
53,865,466
+4,636,183
| +9% | +$367M |
|