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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.8B
| $292M | 0.06% |
4,883,760
+29,038
| +0.6% | +$1.74M |
|
277
Allstate
ALL
$53.6B
| $292M | 0.06% |
1,828,037
+13,259
| +0.7% | +$2.12M |
|
278
Norfolk Southern
NSC
$62.4B
| $291M | 0.06% |
1,354,515
+33,104
| +3% | +$7.11M |
|
279
Iron Mountain
IRM
$26.4B
| $291M | 0.06% |
3,244,640
+19,479
| +0.6% | +$1.75M |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290M | 0.06% |
3,383,250
-125,736
| -4% | -$10.8M |
|
281
L3Harris
LHX
$51.5B
| $289M | 0.06% |
1,288,737
+60,831
| +5% | +$13.7M |
|
282
Aflac
AFL
$56.5B
| $289M | 0.06% |
3,235,848
+21,089
| +0.7% | +$1.88M |
|
283
iShares US Treasury Bond ETF
GOVT
$27.7B
| $289M | 0.06% |
12,801,990
-689,654
| -5% | -$15.6M |
|
284
Super Micro Computer
SMCI
$24.2B
| $288M | 0.05% |
351,813
-104,280
| -23% | -$85.4M |
|
285
Newmont
NEM
$83.3B
| $283M | 0.05% |
6,769,807
+113,021
| +2% | +$4.73M |
|
286
D.R. Horton
DHI
$50.8B
| $282M | 0.05% |
1,998,193
+45,732
| +2% | +$6.45M |
|
287
Copart
CPRT
$46.9B
| $281M | 0.05% |
5,190,431
+39,877
| +0.8% | +$2.16M |
|
288
Prudential Financial
PRU
$37.8B
| $280M | 0.05% |
2,392,069
+14,195
| +0.6% | +$1.66M |
|
289
United Rentals
URI
$61.7B
| $280M | 0.05% |
433,102
+6,053
| +1% | +$3.91M |
|
290
Unum
UNM
$11.9B
| $278M | 0.05% |
5,445,494
-6,770
| -0.1% | -$346K |
|
291
Alexandria Real Estate Equities
ARE
$13.8B
| $278M | 0.05% |
2,377,968
-9,942
| -0.4% | -$1.16M |
|
292
DexCom
DXCM
$29.1B
| $277M | 0.05% |
2,445,774
+115,472
| +5% | +$13.1M |
|
293
American Electric Power
AEP
$58.9B
| $275M | 0.05% |
3,131,733
+67,353
| +2% | +$5.91M |
|
294
Microchip Technology
MCHP
$34.3B
| $275M | 0.05% |
3,001,074
+59,557
| +2% | +$5.45M |
|
295
MetLife
MET
$53.6B
| $274M | 0.05% |
3,906,991
-28,842
| -0.7% | -$2.02M |
|
296
Ross Stores
ROST
$49.5B
| $274M | 0.05% |
1,886,309
+27,024
| +1% | +$3.93M |
|
297
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $273M | 0.05% |
+8,447,709
| New | +$273M |
|
298
Sempra
SRE
$54.1B
| $272M | 0.05% |
3,576,961
+90,159
| +3% | +$6.86M |
|
299
iShares MSCI Japan ETF
EWJ
$15.3B
| $271M | 0.05% |
3,977,663
-47,260
| -1% | -$3.23M |
|
300
Equity Residential
EQR
$24.4B
| $269M | 0.05% |
3,883,546
-14,956
| -0.4% | -$1.04M |
|