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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.87B | 0.71% | 12,241,003 +718,558 | +6% | +$227M |
|
27
PepsiCo
PEP
$204B
| $3.83B | 0.71% | 25,217,043 +3,856,193 | +18% | +$586M |
|
28
Blackrock
BLK
$175B
| $3.83B | 0.71% | 3,738,222 -12,323 | -0.3% | -$12.6M |
|
29
Lockheed Martin
LMT
$106B
| $3.63B | 0.67% | 7,471,071 +1,132,461 | +18% | +$550M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.59B | 0.66% | 123,495,645 -386,450 | -0.3% | -$11.2M |
|
31
Amgen
AMGN
$155B
| $3.44B | 0.63% | 13,205,604 +2,672,975 | +25% | +$697M |
|
32
Exxon Mobil
XOM
$487B
| $3.43B | 0.63% | 31,860,532 +700,415 | +2% | +$75.3M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.41B | 0.63% | 60,300,475 -729,928 | -1% | -$41.3M |
|
34
UnitedHealth
UNH
$281B
| $3.15B | 0.58% | 6,223,331 +182,361 | +3% | +$92.2M |
|
35
Altria Group
MO
$113B
| $3.13B | 0.58% | 59,805,286 +2,296,972 | +4% | +$120M |
|
36
United Parcel Service
UPS
$74.1B
| $2.93B | 0.54% | 23,264,665 +1,337,058 | +6% | +$169M |
|
37
Walmart
WMT
$774B
| $2.85B | 0.53% | 31,581,550 +344,781 | +1% | +$31.2M |
|
38
Procter & Gamble
PG
$368B
| $2.83B | 0.52% | 16,881,907 +459,437 | +3% | +$77M |
|
39
Mastercard
MA
$538B
| $2.73B | 0.5% | 5,175,730 +165,300 | +3% | +$87M |
|
40
Costco
COST
$418B
| $2.66B | 0.49% | 2,899,904 +91,649 | +3% | +$84M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.63B | 0.48% | 18,187,082 +547,714 | +3% | +$79.2M |
|
42
US Bancorp
USB
$76B
| $2.38B | 0.44% | 49,789,725 +2,460,845 | +5% | +$118M |
|
43
Netflix
NFLX
$513B
| $2.38B | 0.44% | 2,668,392 +88,988 | +3% | +$79.3M |
|
44
EOG Resources
EOG
$68.2B
| $2.23B | 0.41% | 18,192,314 +781,282 | +4% | +$95.8M |
|
45
Salesforce
CRM
$245B
| $2.03B | 0.37% | 6,066,354 +153,500 | +3% | +$51.3M |
|
46
Merck
MRK
$210B
| $2B | 0.37% | 20,125,171 +1,317,878 | +7% | +$131M |
|
47
Bank of America
BAC
$376B
| $1.89B | 0.35% | 42,929,896 +297,858 | +0.7% | +$13.1M |
|
48
Oneok
OKE
$48.1B
| $1.85B | 0.34% | 18,414,781 +934,007 | +5% | +$93.8M |
|
|
49
Oracle
ORCL
$635B
| $1.81B | 0.33% | 10,880,955 -1,283,308 | -11% | -$214M |
|
50
Accenture
ACN
$162B
| $1.75B | 0.32% | 4,964,480 +140,726 | +3% | +$49.5M |
|