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 | +$5.15B | |
| 2 | +$1.3B | |
| 3 | +$831M | |
| 4 |
Microsoft
MSFT
|
+$801M |
| 5 |
NVIDIA
NVDA
|
+$726M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 | +$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 | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$885B
| $4.18B | 0.72% |
5,359,653
+112,105
|
|
||
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
| $3.97B | 0.69% |
120,408,653
-1,304,249
|
|
||
28
PepsiCo
PEP
$198B
| $3.83B | 0.66% |
29,031,404
+2,556,163
|
|
||
29
Netflix
NFLX
$482B
| $3.82B | 0.66% |
2,854,638
+57,969
|
|
||
30
Altria Group
MO
$98.1B
| $3.64B | 0.63% |
62,162,568
-1,126,205
|
|
||
31
Lockheed Martin
LMT
$106B
| $3.63B | 0.63% |
7,847,690
-183,838
|
|
||
32
ConocoPhillips
COP
$112B
| $3.62B | 0.63% |
40,382,724
+293,897
|
|
||
33
Exxon Mobil
XOM
$505B
| $3.61B | 0.62% |
33,500,304
+1,126,912
|
|
||
34
Amgen
AMGN
$182B
| $3.6B | 0.62% |
12,893,677
+687,735
|
|
||
35
Bristol-Myers Squibb
BMY
$99.2B
| $3.28B | 0.57% |
70,802,680
+10,195,775
|
|
||
36
Mastercard
MA
$497B
| $3.07B | 0.53% |
5,465,299
+101,222
|
|
||
37
Costco
COST
$406B
| $3.05B | 0.53% |
3,077,800
+66,403
|
|
||
38
Walmart
WMT
$817B
| $3.04B | 0.53% |
31,110,707
-219,295
|
|
||
39
Johnson & Johnson
JNJ
$467B
| $2.89B | 0.5% |
18,951,337
+67,517
|
|
||
40
Procter & Gamble
PG
$347B
| $2.77B | 0.48% |
17,385,571
+294,673
|
|
||
41
United Parcel Service
UPS
$79B
| $2.6B | 0.45% |
25,792,139
+746,667
|
|
||
42
Oracle
ORCL
$673B
| $2.41B | 0.42% |
11,026,370
+60,245
|
|
||
43
Philip Morris
PM
$244B
| $2.4B | 0.42% |
13,193,482
-195,979
|
|
||
44
UnitedHealth
UNH
$297B
| $2.34B | 0.4% |
7,502,469
+438,300
|
|
||
45
EOG Resources
EOG
$57.8B
| $2.3B | 0.4% |
19,264,502
-101,133
|
|
||
46
Bank of America
BAC
$392B
| $2.01B | 0.35% |
42,420,930
+69,891
|
|
||
47
IBM
IBM
$293B
| $1.97B | 0.34% |
6,695,273
+79,479
|
|
||
48
Fastenal
FAST
$47.4B
| $1.93B | 0.33% |
45,995,937
+764,107
|
|
||
49
Palantir
PLTR
$455B
| $1.91B | 0.33% |
14,042,239
+427,840
|
|
||
50
GE Aerospace
GE
$329B
| $1.84B | 0.32% |
7,154,078
+208,027
|
|