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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.81B | 0.34% |
45,532,544
+572,813
| +1% | +$22.7M |
|
52
Netflix
NFLX
$513B
| $1.72B | 0.33% |
2,549,678
+66,328
| +3% | +$44.8M |
|
53
Oracle
ORCL
$635B
| $1.72B | 0.33% |
12,149,470
+166,594
| +1% | +$23.5M |
|
54
Bank of America
BAC
$376B
| $1.7B | 0.32% |
42,826,341
+103,494
| +0.2% | +$4.12M |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $1.69B | 0.32% |
84,742,314
+57,394,740
| +210% | +$1.15B |
|
56
Valero Energy
VLO
$47.2B
| $1.6B | 0.31% |
10,236,432
+86,459
| +0.9% | +$13.6M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.54B | 0.29% |
33,808,323
+1,647,699
| +5% | +$75.1M |
|
58
Advanced Micro Devices
AMD
$264B
| $1.54B | 0.29% |
9,479,265
+308,004
| +3% | +$50M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53B | 0.29% |
+30,556,219
| New | +$1.53B |
|
60
Adobe
ADBE
$151B
| $1.5B | 0.29% |
2,695,007
+48,095
| +2% | +$26.7M |
|
61
Salesforce
CRM
$245B
| $1.5B | 0.28% |
5,816,473
+293,025
| +5% | +$75.3M |
|
62
Ford
F
$46.8B
| $1.47B | 0.28% |
117,338,496
+1,138,138
| +1% | +$14.3M |
|
63
Accenture
ACN
$162B
| $1.45B | 0.28% |
4,766,817
+229,149
| +5% | +$69.5M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.41B | 0.27% |
43,373,868
+12,460,328
| +40% | +$406M |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.41B | 0.27% |
39,666,770
+38,653,982
| +3,817% | +$1.38B |
|
66
Philip Morris
PM
$260B
| $1.41B | 0.27% |
13,906,822
+136,458
| +1% | +$13.8M |
|
67
McDonald's
MCD
$224B
| $1.41B | 0.27% |
5,515,253
+50,002
| +0.9% | +$12.7M |
|
68
Oneok
OKE
$48.1B
| $1.37B | 0.26% |
16,818,920
+230,879
| +1% | +$18.8M |
|
69
Wells Fargo
WFC
$263B
| $1.36B | 0.26% |
22,929,317
-489,555
| -2% | -$29.1M |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.34B | 0.26% |
9,701,818
+95,732
| +1% | +$13.2M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.32B | 0.25% |
2,382,920
+34,501
| +1% | +$19.1M |
|
72
Qualcomm
QCOM
$173B
| $1.31B | 0.25% |
6,590,089
+125,859
| +2% | +$25.1M |
|
73
Abbott
ABT
$231B
| $1.31B | 0.25% |
12,619,799
+252,522
| +2% | +$26.2M |
|
74
Linde
LIN
$224B
| $1.3B | 0.25% |
2,965,000
+62,754
| +2% | +$27.5M |
|
75
Comcast
CMCSA
$125B
| $1.23B | 0.23% |
31,454,476
+624,127
| +2% | +$24.4M |
|