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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.85B | 0.73% | 81,042,872 +3,193,294 | +4% | +$152M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.69B | 0.7% | 124,668,788 +124,110,314 | +22,223% | +$3.67B |
|
|
28
Texas Instruments
TXN
$184B
| $3.59B | 0.68% | 18,468,380 -1,988,278 | -10% | -$387M |
|
29
Exxon Mobil
XOM
$487B
| $3.57B | 0.68% | 31,013,743 +3,382,287 | +12% | +$389M |
|
30
PepsiCo
PEP
$204B
| $3.34B | 0.64% | 20,235,791 -65,995 | -0.3% | -$10.9M |
|
31
UnitedHealth
UNH
$281B
| $3.31B | 0.63% | 6,499,810 +120,777 | +2% | +$61.5M |
|
32
Pfizer
PFE
$141B
| $3.28B | 0.63% | 117,279,599 -4,960,353 | -4% | -$139M |
|
33
Tesla
TSLA
$1.08T
| $3.21B | 0.61% | 16,243,856 +610,473 | +4% | +$121M |
|
34
Amgen
AMGN
$155B
| $3.21B | 0.61% | 10,280,753 -551,589 | -5% | -$172M |
|
35
Lockheed Martin
LMT
$106B
| $3.18B | 0.61% | 6,804,825 -252,654 | -4% | -$118M |
|
36
Blackrock
BLK
$175B
| $2.97B | 0.57% | 3,768,467 +137,124 | +4% | +$108M |
|
37
Visa
V
$683B
| $2.85B | 0.54% | 10,851,855 +184,176 | +2% | +$48.3M |
|
38
United Parcel Service
UPS
$74.1B
| $2.82B | 0.54% | 20,606,686 +1,515,406 | +8% | +$207M |
|
39
Procter & Gamble
PG
$368B
| $2.69B | 0.51% | 16,316,736 -45,696 | -0.3% | -$7.54M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63B | 0.5% | 99,202,459 +87,018,055 | +714% | +$2.31B |
|
41
Altria Group
MO
$113B
| $2.59B | 0.49% | 56,918,482 +247,265 | +0.4% | +$11.3M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.56B | 0.49% | 17,536,866 +1,358,934 | +8% | +$199M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.45B | 0.47% | 59,061,674 +5,345,708 | +10% | +$222M |
|
44
Costco
COST
$418B
| $2.36B | 0.45% | 2,776,181 +74,349 | +3% | +$63.2M |
|
45
Merck
MRK
$210B
| $2.26B | 0.43% | 18,293,233 +643,093 | +4% | +$79.6M |
|
46
EOG Resources
EOG
$68.2B
| $2.18B | 0.42% | 17,335,838 +234,489 | +1% | +$29.5M |
|
47
Mastercard
MA
$538B
| $2.17B | 0.41% | 4,909,880 +126,586 | +3% | +$55.8M |
|
48
Walmart
WMT
$774B
| $2.09B | 0.4% | 30,885,888 -921,272 | -3% | -$62.4M |
|
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.94B | 0.37% | +55,946,015 | New | +$1.94B |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83B | 0.35% | 37,027,013 +531,396 | +1% | +$26.3M |
|