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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$217B
| $1.79B | 0.31% |
13,177,029
+87,703
|
|
||
52
Salesforce
CRM
$249B
| $1.77B | 0.31% |
6,478,800
+141,925
|
|
||
53
Oneok
OKE
$46.3B
| $1.76B | 0.3% |
21,570,904
+613,674
|
|
||
54
Wells Fargo
WFC
$297B
| $1.72B | 0.3% |
21,516,195
-132,913
|
|
||
55
Paychex
PAYX
$40.9B
| $1.6B | 0.28% |
11,033,312
+251,139
|
|
||
56
Target
TGT
$44.4B
| $1.6B | 0.28% |
16,247,590
+277,176
|
|
||
57
SLB Ltd
SLB
$56.6B
| $1.59B | 0.28% |
47,186,493
-501,885
|
|
||
58
McDonald's
MCD
$220B
| $1.58B | 0.27% |
5,404,137
-285,243
|
|
||
59
Valero Energy
VLO
$50.5B
| $1.58B | 0.27% |
11,724,707
+286,942
|
|
||
60
Ford
F
$52.9B
| $1.58B | 0.27% |
145,172,134
+5,118,228
|
|
||
61
Accenture
ACN
$167B
| $1.57B | 0.27% |
5,237,994
+108,941
|
|
||
62
Morgan Stanley
MS
$286B
| $1.55B | 0.27% |
10,980,120
+28,420
|
|
||
63
Advanced Micro Devices
AMD
$351B
| $1.54B | 0.27% |
10,857,840
+308,740
|
|
||
64
Linde
LIN
$199B
| $1.54B | 0.27% |
3,283,553
+31,422
|
|
||
65
RTX Corp
RTX
$247B
| $1.52B | 0.26% |
10,436,351
+84,783
|
|
||
66
AT&T
T
$176B
| $1.5B | 0.26% |
51,957,557
-416,354
|
|
||
67
Intuit
INTU
$188B
| $1.48B | 0.26% |
1,880,661
+41,562
|
|
||
68
Kimberly-Clark
KMB
$33.5B
| $1.48B | 0.26% |
11,482,657
+218,644
|
|
||
69
ServiceNow
NOW
$161B
| $1.42B | 0.25% |
6,908,175
+152,020
|
|
||
70
Walt Disney
DIS
$204B
| $1.36B | 0.24% |
10,981,326
+109,985
|
|
||
71
Goldman Sachs
GS
$268B
| $1.35B | 0.23% |
1,909,218
-13,800
|
|
||
72
Schwab Municipal Bond ETF
SCMB
$2.71B
| $1.33B | 0.23% |
52,643,707
+51,476,356
|
|
||
73
Intuitive Surgical
ISRG
$204B
| $1.32B | 0.23% |
2,424,936
+53,526
|
|
||
74
Caterpillar
CAT
$271B
| $1.3B | 0.22% |
3,337,915
+33,467
|
|
||
75
Comcast
CMCSA
$109B
| $1.29B | 0.22% |
36,154,170
+2,517,906
|
|