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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$148B
| $302M | 0.06% |
4,299,458
-468,250
| -10% | -$32.9M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $301M | 0.06% |
1,738,804
+10,528
| +0.6% | +$1.82M |
|
278
MSCI
MSCI
$42.9B
| $299M | 0.06% |
497,926
+13,915
| +3% | +$8.35M |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $298M | 0.06% |
3,083,037
-193,412
| -6% | -$18.7M |
|
280
APA Corp
APA
$8.53B
| $298M | 0.05% |
12,886,087
+894,574
| +7% | +$20.7M |
|
281
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $297M | 0.05% |
6,451,374
-121,030
| -2% | -$5.56M |
|
282
NXP Semiconductors
NXPI
$58.7B
| $296M | 0.05% |
1,425,212
+31,431
| +2% | +$6.53M |
|
283
Ventas
VTR
$30.9B
| $296M | 0.05% |
5,028,015
+123,937
| +3% | +$7.3M |
|
284
Ross Stores
ROST
$49.5B
| $295M | 0.05% |
1,949,821
+50,550
| +3% | +$7.65M |
|
285
Equity Residential
EQR
$24.4B
| $292M | 0.05% |
4,069,328
+60,987
| +2% | +$4.38M |
|
286
Baker Hughes
BKR
$44.7B
| $291M | 0.05% |
7,086,903
+135,200
| +2% | +$5.55M |
|
287
Charter Communications
CHTR
$36.1B
| $291M | 0.05% |
847,921
+23,225
| +3% | +$7.96M |
|
288
Vistra
VST
$63B
| $291M | 0.05% |
2,107,361
-33,664
| -2% | -$4.64M |
|
289
Dominion Energy
D
$50.5B
| $286M | 0.05% |
5,314,160
+149,231
| +3% | +$8.04M |
|
290
Prudential Financial
PRU
$37.8B
| $286M | 0.05% |
2,409,521
+26,210
| +1% | +$3.11M |
|
291
Edwards Lifesciences
EW
$48B
| $279M | 0.05% |
3,762,761
+103,659
| +3% | +$7.67M |
|
292
Vanguard Value ETF
VTV
$143B
| $278M | 0.05% |
1,644,547
-100,892
| -6% | -$17.1M |
|
293
Omnicom Group
OMC
$14.9B
| $276M | 0.05% |
3,209,630
-1,338,558
| -29% | -$115M |
|
294
Quanta Services
PWR
$55.8B
| $276M | 0.05% |
872,876
+24,100
| +3% | +$7.62M |
|
295
H&R Block
HRB
$6.74B
| $276M | 0.05% |
5,219,462
+282,633
| +6% | +$14.9M |
|
296
lululemon athletica
LULU
$24B
| $275M | 0.05% |
719,413
+17,119
| +2% | +$6.55M |
|
297
Comerica
CMA
$9.01B
| $274M | 0.05% |
4,431,556
+125,514
| +3% | +$7.76M |
|
298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $271M | 0.05% |
4,609,045
-109,162
| -2% | -$6.41M |
|
299
Toronto Dominion Bank
TD
$127B
| $270M | 0.05% |
5,067,081
+196,024
| +4% | +$10.4M |
|
300
Corteva
CTVA
$50.2B
| $267M | 0.05% |
4,691,738
+167,742
| +4% | +$9.55M |
|