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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.22B |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.98B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.66B |
| 4 |
Apple
AAPL
|
$790M |
| 5 |
Microsoft
MSFT
|
$769M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $394M | 0.07% |
1,782,964
+38,786
| +2% | +$8.57M |
|
227
Northrop Grumman
NOC
$84.4B
| $391M | 0.07% |
832,463
+23,018
| +3% | +$10.8M |
|
228
CSX Corp
CSX
$60B
| $386M | 0.07% |
11,950,185
+358,042
| +3% | +$11.6M |
|
229
Marvell Technology
MRVL
$55.7B
| $379M | 0.07% |
3,427,745
+165,858
| +5% | +$18.3M |
|
230
Fortinet
FTNT
$58.9B
| $376M | 0.07% |
3,974,625
+156,766
| +4% | +$14.8M |
|
231
Air Products & Chemicals
APD
$65B
| $374M | 0.07% |
1,288,570
+39,428
| +3% | +$11.4M |
|
232
Bank of New York Mellon
BK
$73.8B
| $373M | 0.07% |
4,849,371
+12,022
| +0.2% | +$924K |
|
233
Travelers Companies
TRV
$61.5B
| $367M | 0.07% |
1,522,769
+26,117
| +2% | +$6.29M |
|
234
Airbnb
ABNB
$78.1B
| $367M | 0.07% |
2,790,644
+84,348
| +3% | +$11.1M |
|
235
Iron Mountain
IRM
$26.4B
| $366M | 0.07% |
3,478,790
+92,475
| +3% | +$9.72M |
|
236
WEC Energy
WEC
$34.1B
| $363M | 0.07% |
3,863,782
+87,711
| +2% | +$8.25M |
|
237
Interpublic Group of Companies
IPG
$9.63B
| $363M | 0.07% |
12,938,530
+511,607
| +4% | +$14.3M |
|
238
Extra Space Storage
EXR
$29.9B
| $360M | 0.07% |
2,409,330
+43,223
| +2% | +$6.47M |
|
239
VICI Properties
VICI
$35.6B
| $357M | 0.07% |
12,209,337
+385,649
| +3% | +$11.3M |
|
240
Cintas
CTAS
$82.8B
| $355M | 0.07% |
1,942,751
+47,829
| +3% | +$8.74M |
|
241
Allstate
ALL
$53.6B
| $354M | 0.07% |
1,834,172
+19,463
| +1% | +$3.75M |
|
242
Workday
WDAY
$61.1B
| $351M | 0.06% |
1,360,002
+524,799
| +63% | +$135M |
|
243
Royal Caribbean
RCL
$96.2B
| $350M | 0.06% |
1,519,000
+48,480
| +3% | +$11.2M |
|
244
Roper Technologies
ROP
$55.9B
| $350M | 0.06% |
673,193
+24,290
| +4% | +$12.6M |
|
245
Marathon Petroleum
MPC
$54.8B
| $347M | 0.06% |
2,485,925
+67,913
| +3% | +$9.47M |
|
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $347M | 0.06% |
7,845,986
+261,441
| +3% | +$11.6M |
|
247
AutoZone
AZO
$69.9B
| $345M | 0.06% |
107,718
+3,053
| +3% | +$9.78M |
|
248
HCA Healthcare
HCA
$95B
| $345M | 0.06% |
1,149,043
+6,590
| +0.6% | +$1.98M |
|
249
Phillips 66
PSX
$54.1B
| $342M | 0.06% |
3,002,995
+101,108
| +3% | +$11.5M |
|
250
Ecolab
ECL
$77.9B
| $338M | 0.06% |
1,441,490
+38,402
| +3% | +$9M |
|