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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.9B
| $337M | 0.06% |
2,889,930
+145,960
| +5% | +$17M |
|
252
Aflac
AFL
$56.5B
| $334M | 0.06% |
3,226,681
+47,119
| +1% | +$4.87M |
|
253
Norfolk Southern
NSC
$62.4B
| $332M | 0.06% |
1,414,571
+40,662
| +3% | +$9.54M |
|
254
Carrier Global
CARR
$54B
| $330M | 0.06% |
4,837,382
+92,975
| +2% | +$6.35M |
|
255
Fair Isaac
FICO
$36.1B
| $330M | 0.06% |
165,777
+2,227
| +1% | +$4.43M |
|
256
Schwab High Yield Bond ETF
SCYB
$1.41B
| $329M | 0.06% |
12,578,533
+8,596,621
| +216% | +$225M |
|
257
Sempra
SRE
$54.1B
| $328M | 0.06% |
3,740,845
+115,372
| +3% | +$10.1M |
|
258
PACCAR
PCAR
$51.9B
| $328M | 0.06% |
3,149,396
+96,497
| +3% | +$10M |
|
259
Freeport-McMoran
FCX
$64.5B
| $323M | 0.06% |
8,487,881
+264,843
| +3% | +$10.1M |
|
260
Vanguard Growth ETF
VUG
$183B
| $321M | 0.06% |
783,034
-126,065
| -14% | -$51.7M |
|
261
Ameriprise Financial
AMP
$48.3B
| $321M | 0.06% |
602,317
+5,048
| +0.8% | +$2.69M |
|
262
MetLife
MET
$53.6B
| $320M | 0.06% |
3,913,408
+30,187
| +0.8% | +$2.47M |
|
263
Johnson Controls International
JCI
$69.3B
| $320M | 0.06% |
4,053,831
+94,948
| +2% | +$7.49M |
|
264
American International
AIG
$44.9B
| $317M | 0.06% |
4,352,380
+36,574
| +0.8% | +$2.66M |
|
265
PPG Industries
PPG
$24.7B
| $316M | 0.06% |
2,648,379
+76,626
| +3% | +$9.15M |
|
266
Schlumberger
SLB
$53.6B
| $316M | 0.06% |
8,244,975
+254,178
| +3% | +$9.75M |
|
267
Copart
CPRT
$46.9B
| $315M | 0.06% |
5,493,673
+226,334
| +4% | +$13M |
|
268
United Rentals
URI
$61.7B
| $314M | 0.06% |
445,214
+6,787
| +2% | +$4.78M |
|
269
Applovin
APP
$163B
| $313M | 0.06% |
965,178
+14,238
| +1% | +$4.61M |
|
270
W.W. Grainger
GWW
$48.6B
| $309M | 0.06% |
293,499
+8,833
| +3% | +$9.31M |
|
271
Cummins
CMI
$54.5B
| $308M | 0.06% |
884,402
+17,687
| +2% | +$6.17M |
|
272
Kroger
KR
$45.4B
| $308M | 0.06% |
5,035,732
+144,845
| +3% | +$8.86M |
|
273
Citizens Financial Group
CFG
$22.3B
| $307M | 0.06% |
7,011,105
-126,597
| -2% | -$5.54M |
|
274
American Electric Power
AEP
$58.9B
| $303M | 0.06% |
3,284,891
+101,691
| +3% | +$9.38M |
|
275
United Airlines
UAL
$33.9B
| $302M | 0.06% |
3,114,914
+2,331
| +0.1% | +$226K |
|