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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$831M |
| 4 |
Microsoft
MSFT
|
$763M |
| 5 |
NVIDIA
NVDA
|
$665M |
Top Sells
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
Eli Lilly
LLY
$666B
| $4.18B | 0.72% |
5,359,653
+103,119
| +2% | +$80.4M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $3.97B | 0.69% |
120,408,653
-1,304,249
| -1% | -$43.1M |
|
28
PepsiCo
PEP
$201B
| $3.83B | 0.66% |
29,031,404
+2,556,163
| +10% | +$338M |
|
29
Netflix
NFLX
$534B
| $3.82B | 0.66% |
2,854,638
+42,878
| +2% | +$57.4M |
|
30
Altria Group
MO
$112B
| $3.64B | 0.63% |
62,162,568
-1,126,205
| -2% | -$66M |
|
31
Lockheed Martin
LMT
$107B
| $3.63B | 0.63% |
7,847,690
-183,838
| -2% | -$85.1M |
|
32
ConocoPhillips
COP
$120B
| $3.62B | 0.63% |
40,382,724
+287,970
| +0.7% | +$25.8M |
|
33
Exxon Mobil
XOM
$479B
| $3.61B | 0.62% |
33,500,304
+1,126,912
| +3% | +$121M |
|
34
Amgen
AMGN
$151B
| $3.6B | 0.62% |
12,893,677
+687,735
| +6% | +$192M |
|
35
Bristol-Myers Squibb
BMY
$95B
| $3.28B | 0.57% |
70,802,680
+10,195,775
| +17% | +$472M |
|
36
Mastercard
MA
$538B
| $3.07B | 0.53% |
5,465,299
+68,152
| +1% | +$38.3M |
|
37
Costco
COST
$424B
| $3.05B | 0.53% |
3,077,800
+59,206
| +2% | +$58.6M |
|
38
Walmart
WMT
$805B
| $3.04B | 0.53% |
31,110,707
-256,549
| -0.8% | -$25.1M |
|
39
Johnson & Johnson
JNJ
$431B
| $2.89B | 0.5% |
18,951,337
+52,074
| +0.3% | +$7.95M |
|
40
Procter & Gamble
PG
$373B
| $2.77B | 0.48% |
17,385,571
+294,673
| +2% | +$47M |
|
41
United Parcel Service
UPS
$71.6B
| $2.6B | 0.45% |
25,792,139
+746,667
| +3% | +$75.4M |
|
42
Oracle
ORCL
$626B
| $2.41B | 0.42% |
11,026,370
+51,179
| +0.5% | +$11.2M |
|
43
Philip Morris
PM
$251B
| $2.4B | 0.42% |
13,193,482
-208,580
| -2% | -$38M |
|
44
UnitedHealth
UNH
$281B
| $2.34B | 0.4% |
7,502,469
+432,084
| +6% | +$135M |
|
45
EOG Resources
EOG
$66.4B
| $2.3B | 0.4% |
19,264,502
-116,364
| -0.6% | -$13.9M |
|
46
Bank of America
BAC
$375B
| $2.01B | 0.35% |
42,420,930
+69,891
| +0.2% | +$3.31M |
|
47
IBM
IBM
$230B
| $1.97B | 0.34% |
6,695,273
+65,411
| +1% | +$19.3M |
|
48
Fastenal
FAST
$57.7B
| $1.93B | 0.33% |
45,995,937
+764,107
| +2% | +$32.1M |
|
49
Palantir
PLTR
$370B
| $1.91B | 0.33% |
14,042,239
+427,840
| +3% | +$58.3M |
|
50
GE Aerospace
GE
$299B
| $1.84B | 0.32% |
7,154,078
+208,027
| +3% | +$53.5M |
|