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 | +$3.33B | |
| 2 | +$2.61B | |
| 3 | +$1.65B | |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 | +$2.72B | |
| 2 | +$2.48B | |
| 3 | +$1.68B | |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$235B
| $1.71B | 0.32% |
6,362,035
+295,681
|
|
||
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $1.69B | 0.32% |
46,773,815
-1,235,411
|
|
||
|
53
Target
TGT
$41.1B
| $1.67B | 0.31% |
15,970,414
+12,825,586
|
|
||
54
Paychex
PAYX
$45.7B
| $1.66B | 0.31% |
10,782,173
+737,542
|
|
||
55
IBM
IBM
$259B
| $1.65B | 0.31% |
6,629,862
-35,394
|
|
||
56
Kimberly-Clark
KMB
$40B
| $1.6B | 0.3% |
11,264,013
+674,046
|
|
||
57
Accenture
ACN
$147B
| $1.6B | 0.3% |
5,129,053
+164,573
|
|
||
58
Wells Fargo
WFC
$275B
| $1.55B | 0.29% |
21,649,108
-696,094
|
|
||
59
Oracle
ORCL
$875B
| $1.53B | 0.29% |
10,975,191
+94,236
|
|
||
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $1.53B | 0.29% |
30,889,723
-1,786,573
|
|
||
61
Linde
LIN
$211B
| $1.51B | 0.28% |
3,252,131
+146,841
|
|
||
62
Valero Energy
VLO
$49.9B
| $1.51B | 0.28% |
11,437,765
+736,533
|
|
||
63
AT&T
T
$188B
| $1.48B | 0.28% |
52,373,911
-683,765
|
|
||
64
Thermo Fisher Scientific
TMO
$204B
| $1.46B | 0.27% |
2,925,591
+115,463
|
|
||
65
Ford
F
$46.6B
| $1.4B | 0.26% |
140,053,906
+10,947,527
|
|
||
66
GE Aerospace
GE
$319B
| $1.39B | 0.26% |
6,946,051
+213,234
|
|
||
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.39B | 0.26% |
41,678,032
-1,812,427
|
|
||
68
RTX Corp
RTX
$211B
| $1.37B | 0.26% |
10,351,568
+104,139
|
|
||
69
Morgan Stanley
MS
$261B
| $1.28B | 0.24% |
10,951,700
-67,994
|
|
||
70
Comcast
CMCSA
$109B
| $1.24B | 0.23% |
33,636,264
+926,663
|
|
||
71
Pfizer
PFE
$139B
| $1.22B | 0.23% |
48,029,575
-107,429,526
|
|
||
72
Intuitive Surgical
ISRG
$157B
| $1.18B | 0.22% |
2,385,472
+67,803
|
|
||
73
Prologis
PLD
$114B
| $1.17B | 0.22% |
10,495,932
+93,201
|
|
||
74
NextEra Energy
NEE
$177B
| $1.17B | 0.22% |
16,446,413
+2,815,629
|
|
||
75
American Tower
AMT
$90.1B
| $1.17B | 0.22% |
5,355,352
+39,040
|
|