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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.65B | 0.3% | 5,694,202 +129,843 | +2% | +$37.6M |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.64B | 0.3% | 48,009,226 -1,218,361 | -2% | -$41.6M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64B | 0.3% | 32,676,296 +1,116,602 | +4% | +$56M |
|
54
Philip Morris
PM
$260B
| $1.62B | 0.3% | 13,422,920 +190,201 | +1% | +$22.9M |
|
55
Wells Fargo
WFC
$263B
| $1.57B | 0.29% | 22,345,202 -216,971 | -1% | -$15.2M |
|
56
Fastenal
FAST
$57B
| $1.49B | 0.28% | 20,765,044 +886,999 | +4% | +$63.8M |
|
57
IBM
IBM
$227B
| $1.47B | 0.27% | 6,665,256 +126,547 | +2% | +$27.8M |
|
58
Abbott
ABT
$231B
| $1.46B | 0.27% | 12,940,321 +330,844 | +3% | +$37.4M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 0.27% | 2,810,128 +366,191 | +15% | +$191M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42B | 0.26% | 43,490,459 -1,074,571 | -2% | -$35.2M |
|
61
Paychex
PAYX
$50.2B
| $1.41B | 0.26% | 10,044,631 +519,761 | +5% | +$72.9M |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.39B | 0.26% | 10,589,967 +529,223 | +5% | +$69.3M |
|
63
Morgan Stanley
MS
$240B
| $1.39B | 0.26% | 11,019,694 +47,699 | +0.4% | +$6M |
|
64
ServiceNow
NOW
$190B
| $1.37B | 0.25% | 1,292,922 +56,585 | +5% | +$60M |
|
65
Valero Energy
VLO
$47.2B
| $1.31B | 0.24% | 10,701,232 +413,963 | +4% | +$50.7M |
|
66
Linde
LIN
$224B
| $1.3B | 0.24% | 3,105,290 +89,408 | +3% | +$37.4M |
|
67
Ford
F
$46.8B
| $1.28B | 0.24% | 129,106,379 +6,497,321 | +5% | +$64.3M |
|
68
Adobe
ADBE
$151B
| $1.25B | 0.23% | 2,808,909 +92,458 | +3% | +$41.1M |
|
69
Comcast
CMCSA
$125B
| $1.23B | 0.23% | 32,709,601 +838,366 | +3% | +$31.5M |
|
70
Advanced Micro Devices
AMD
$264B
| $1.22B | 0.22% | 10,083,052 +426,087 | +4% | +$51.5M |
|
71
Intuitive Surgical
ISRG
$170B
| $1.21B | 0.22% | 2,317,669 +90,202 | +4% | +$47.1M |
|
72
AT&T
T
$209B
| $1.21B | 0.22% | 53,057,676 +414,984 | +0.8% | +$9.45M |
|
73
Walt Disney
DIS
$213B
| $1.2B | 0.22% | 10,762,144 +350,939 | +3% | +$39.1M |
|
74
Caterpillar
CAT
$196B
| $1.19B | 0.22% | 3,289,101 +61,723 | +2% | +$22.4M |
|
75
RTX Corp
RTX
$212B
| $1.19B | 0.22% | 10,247,429 +151,474 | +2% | +$17.5M |
|