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 |
NVIDIA
NVDA
|
$16.1B |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.65B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.34B |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.28B |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.36B |
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$200M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.6B
| $385M | 0.07% |
364,135
+9,980
| +3% | +$10.5M |
|
227
CME Group
CME
$95.6B
| $384M | 0.07% |
1,955,319
+33,962
| +2% | +$6.68M |
|
228
Fidelity National Financial
FNF
$15.9B
| $382M | 0.07% |
7,735,197
+81,516
| +1% | +$4.03M |
|
229
KKR & Co
KKR
$124B
| $382M | 0.07% |
3,626,259
+1,397,467
| +63% | +$147M |
|
230
PNC Financial Services
PNC
$80.9B
| $378M | 0.07% |
2,433,660
+40,842
| +2% | +$6.35M |
|
231
Schlumberger
SLB
$53.6B
| $376M | 0.07% |
7,959,079
+215,910
| +3% | +$10.2M |
|
232
Genuine Parts
GPC
$18.9B
| $375M | 0.07% |
2,713,616
-8,285
| -0.3% | -$1.15M |
|
233
NXP Semiconductors
NXPI
$58.7B
| $375M | 0.07% |
1,394,862
+11,530
| +0.8% | +$3.1M |
|
234
HCA Healthcare
HCA
$95B
| $375M | 0.07% |
1,167,861
+8,394
| +0.7% | +$2.7M |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $373M | 0.07% |
7,278,275
+90,409
| +1% | +$4.63M |
|
236
Dick's Sporting Goods
DKS
$16.8B
| $372M | 0.07% |
1,731,148
-58,258
| -3% | -$12.5M |
|
237
Cintas
CTAS
$82.8B
| $371M | 0.07% |
529,097
+5,826
| +1% | +$4.08M |
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $369M | 0.07% |
13,516,510
+6,970,350
| +106% | +$190M |
|
239
Vanguard Value ETF
VTV
$143B
| $368M | 0.07% |
2,296,266
-123,040
| -5% | -$19.7M |
|
240
Capital One
COF
$143B
| $368M | 0.07% |
2,659,458
+39,750
| +2% | +$5.5M |
|
241
3M
MMM
$82.2B
| $367M | 0.07% |
3,589,387
+70,962
| +2% | +$7.25M |
|
242
Roper Technologies
ROP
$55.9B
| $360M | 0.07% |
639,250
+21,195
| +3% | +$11.9M |
|
243
Emerson Electric
EMR
$73.9B
| $360M | 0.07% |
3,263,587
+45,579
| +1% | +$5.02M |
|
244
Royal Bank of Canada
RY
$204B
| $358M | 0.07% |
+3,361,280
| New | +$358M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$148B
| $357M | 0.07% |
4,910,469
-175,442
| -3% | -$12.7M |
|
246
Vanguard Growth ETF
VUG
$183B
| $357M | 0.07% |
953,651
+272,369
| +40% | +$102M |
|
247
iShares TIPS Bond ETF
TIP
$13.5B
| $357M | 0.07% |
3,338,646
-171,807
| -5% | -$18.3M |
|
248
Interpublic Group of Companies
IPG
$9.63B
| $354M | 0.07% |
12,156,066
+145,189
| +1% | +$4.22M |
|
249
Marriott International Class A Common Stock
MAR
$71.8B
| $353M | 0.07% |
1,460,886
-9,478
| -0.6% | -$2.29M |
|
250
Northrop Grumman
NOC
$84.4B
| $351M | 0.07% |
806,234
+4,076
| +0.5% | +$1.78M |
|