Charles Schwab Portfolio holdings

AUM $578B

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.

This Quarter Return

+10.45%

1 Year Return

+20.71%

3 Year Return

+82.52%

5 Year Return

+159.25%

10 Year Return

+378.54%

AUM

$578B

AUM Growth

+$44.7B (+8%)

Cap. Flow

+$8.78B

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

22.97%

Holding

3,634

New

158

Increased

2,248

Reduced

1,024

Closed

140

Top Buys

1	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$5.15B
2	Schwab Municipal Bond ETF SCMB	$1.3B
3	Fastenal FAST	$982M
4	Schwab US Large-Cap Growth ETF SCHG	$831M
5	Microsoft MSFT	$763M

Top Sells

1	Vanguard Mortgage-Backed Securities ETF VMBS	$4.96B
2	Invesco FTSE RAFI US 1000 ETF PRF	$986M
3	iShares National Muni Bond ETF MUB	$955M
4	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$794M
5	Schwab Fundamental International Small Company Index ETF FNDC	$701M

Sector Composition

1	Technology	24.59%
2	Financials	11.81%
3	Healthcare	9.32%
4	Consumer Discretionary	9.25%
5	Industrials	8.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $660B	$4.18B	0.72%	5,359,653 +103,119	+2%	+$80.4M
27	27 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.39B	$3.97B	0.69%	120,408,653 -1,304,249	-1%	-$43.1M
28	28 PepsiCo PEP $201B	$3.83B	0.66%	29,031,404 +2,556,163	+10%	+$338M
29	29 Netflix NFLX $521B	$3.82B	0.66%	2,854,638 +42,878	+2%	+$57.4M
30	30 Altria Group MO $112B	$3.64B	0.63%	62,162,568 -1,126,205	-2%	-$66M
31	31 Lockheed Martin LMT $106B	$3.63B	0.63%	7,847,690 -183,838	-2%	-$85.1M
32	32 ConocoPhillips COP $121B	$3.62B	0.63%	40,382,724 +287,970	+0.7%	+$25.8M
33	33 Exxon Mobil XOM $475B	$3.61B	0.62%	33,500,304 +1,126,912	+3%	+$121M
34	34 Amgen AMGN $156B	$3.6B	0.62%	12,893,677 +687,735	+6%	+$192M
35	35 Bristol-Myers Squibb BMY $96.1B	$3.28B	0.57%	70,802,680 +10,195,775	+17%	+$472M
36	36 Mastercard MA $535B	$3.07B	0.53%	5,465,299 +68,152	+1%	+$38.3M
37	37 Costco COST $417B	$3.05B	0.53%	3,077,800 +59,206	+2%	+$58.6M
38	38 Walmart WMT $767B	$3.04B	0.53%	31,110,707 -256,549	-0.8%	-$25.1M
39	39 Johnson & Johnson JNJ $425B	$2.89B	0.5%	18,951,337 +52,074	+0.3%	+$7.95M
40	40 Procter & Gamble PG $365B	$2.77B	0.48%	17,385,571 +294,673	+2%	+$47M
41	41 United Parcel Service UPS $74.1B	$2.6B	0.45%	25,792,139 +746,667	+3%	+$75.4M
42	42 Oracle ORCL $658B	$2.41B	0.42%	11,026,370 +51,179	+0.5%	+$11.2M
43	43 Philip Morris PM $259B	$2.4B	0.42%	13,193,482 -208,580	-2%	-$38M
44	44 UnitedHealth UNH $272B	$2.34B	0.4%	7,502,469 +432,084	+6%	+$135M
45	45 EOG Resources EOG $66.2B	$2.3B	0.4%	19,264,502 -116,364	-0.6%	-$13.9M
46	46 Bank of America BAC $372B	$2.01B	0.35%	42,420,930 +69,891	+0.2%	+$3.31M
47	47 IBM IBM $226B	$1.97B	0.34%	6,695,273 +65,411	+1%	+$19.3M
48	48 Fastenal FAST $57.3B	$1.93B	0.33%	45,995,937 +23,380,022	+103%	+$982M
49	49 Palantir PLTR $382B	$1.91B	0.33%	14,042,239 +427,840	+3%	+$58.3M
50	50 GE Aerospace GE $290B	$1.84B	0.32%	7,154,078 +208,027	+3%	+$53.5M