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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$80.2B
| $351M | 0.07% |
1,194,841
+117,341
| +11% | +$34.4M |
|
252
Extra Space Storage
EXR
$29.9B
| $350M | 0.07% |
2,254,970
+5,090
| +0.2% | +$791K |
|
253
Motorola Solutions
MSI
$79.8B
| $344M | 0.07% |
891,520
+19,316
| +2% | +$7.46M |
|
254
Hilton Worldwide
HLT
$64.9B
| $340M | 0.06% |
1,555,967
+33,977
| +2% | +$7.41M |
|
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $339M | 0.06% |
7,597,735
-46,801
| -0.6% | -$2.09M |
|
256
APA Corp
APA
$8.53B
| $339M | 0.06% |
11,506,222
+1,469,094
| +15% | +$43.3M |
|
257
C.H. Robinson
CHRW
$15.2B
| $336M | 0.06% |
3,814,103
+71,692
| +2% | +$6.32M |
|
258
Edwards Lifesciences
EW
$48B
| $333M | 0.06% |
3,605,921
+31,349
| +0.9% | +$2.9M |
|
259
Ecolab
ECL
$77.9B
| $332M | 0.06% |
1,394,756
+32,240
| +2% | +$7.67M |
|
260
Humana
HUM
$37.3B
| $326M | 0.06% |
873,135
+52,781
| +6% | +$19.7M |
|
261
American International
AIG
$44.9B
| $324M | 0.06% |
4,361,744
-121,929
| -3% | -$9.05M |
|
262
PPG Industries
PPG
$24.7B
| $322M | 0.06% |
2,556,592
+44,100
| +2% | +$5.55M |
|
263
Rockwell Automation
ROK
$38B
| $321M | 0.06% |
1,165,508
+506,384
| +77% | +$139M |
|
264
iShares Core S&P 500 ETF
IVV
$657B
| $319M | 0.06% |
582,745
-15,938
| -3% | -$8.72M |
|
265
Air Products & Chemicals
APD
$65B
| $319M | 0.06% |
1,235,065
+41,019
| +3% | +$10.6M |
|
266
VICI Properties
VICI
$35.6B
| $317M | 0.06% |
11,053,493
+138,499
| +1% | +$3.97M |
|
267
Tapestry
TPR
$21.4B
| $314M | 0.06% |
7,342,551
+101,940
| +1% | +$4.36M |
|
268
Autodesk
ADSK
$68.3B
| $314M | 0.06% |
1,269,053
+40,347
| +3% | +$9.98M |
|
269
PACCAR
PCAR
$51.9B
| $309M | 0.06% |
3,005,044
+241
| +0% | +$24.8K |
|
270
AutoZone
AZO
$69.9B
| $309M | 0.06% |
104,199
+2,786
| +3% | +$8.26M |
|
271
Williams Companies
WMB
$70.1B
| $305M | 0.06% |
7,172,194
+159,141
| +2% | +$6.76M |
|
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $303M | 0.06% |
6,591,779
-71,948
| -1% | -$3.31M |
|
273
East-West Bancorp
EWBC
$14.6B
| $303M | 0.06% |
4,135,224
+35,021
| +0.9% | +$2.56M |
|
274
Travelers Companies
TRV
$61.5B
| $302M | 0.06% |
1,486,367
+24,710
| +2% | +$5.02M |
|
275
Carrier Global
CARR
$54B
| $296M | 0.06% |
4,695,211
+1,352
| +0% | +$85.3K |
|