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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.21B | 0.23% | 19,269,449 +1,448,198 | +8% | +$91M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2B | 0.23% | 23,360,950 -157,211 | -0.7% | -$8.06M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18B | 0.22% | 12,152,266 -637,519 | -5% | -$61.9M |
|
79
IBM
IBM
$227B
| $1.13B | 0.22% | 6,537,423 +73,734 | +1% | +$12.8M |
|
80
Prologis
PLD
$106B
| $1.1B | 0.21% | 9,787,359 +175,743 | +2% | +$19.7M |
|
81
Applied Materials
AMAT
$128B
| $1.09B | 0.21% | 4,634,427 +95,170 | +2% | +$22.5M |
|
82
Intuit
INTU
$186B
| $1.09B | 0.21% | 1,661,531 +48,371 | +3% | +$31.8M |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09B | 0.21% | 20,986,803 +18,334,914 | +691% | +$954M |
|
84
Paychex
PAYX
$50.2B
| $1.09B | 0.21% | 9,179,188 +85,454 | +0.9% | +$10.1M |
|
85
Caterpillar
CAT
$196B
| $1.07B | 0.2% | 3,219,290 -71,957 | -2% | -$24M |
|
86
Morgan Stanley
MS
$240B
| $1.06B | 0.2% | 10,956,373 +82,955 | +0.8% | +$8.06M |
|
87
GE Aerospace
GE
$292B
| $1.04B | 0.2% | 6,522,800 +204,851 | +3% | +$32.6M |
|
88
Walt Disney
DIS
$213B
| $1.02B | 0.19% | 10,296,504 +150,998 | +1% | +$15M |
|
89
RTX Corp
RTX
$212B
| $1.02B | 0.19% | 10,111,932 +67,599 | +0.7% | +$6.79M |
|
90
AT&T
T
$209B
| $1.01B | 0.19% | 52,677,919 +859,774 | +2% | +$16.4M |
|
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $986M | 0.19% | 49,590,962 +49,533,694 | +86,495% | +$985M |
|
92
Danaher
DHR
$147B
| $982M | 0.19% | 3,931,806 +115,999 | +3% | +$29M |
|
93
Intuitive Surgical
ISRG
$170B
| $978M | 0.19% | 2,198,764 +71,303 | +3% | +$31.7M |
|
94
American Tower
AMT
$95.5B
| $965M | 0.18% | 4,965,906 +65,463 | +1% | +$12.7M |
|
95
ServiceNow
NOW
$190B
| $948M | 0.18% | 1,204,635 +44,891 | +4% | +$35.3M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $935M | 0.18% | 13,198,027 +2,152,594 | +19% | +$152M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $918M | 0.17% | 8,611,790 +8,575,204 | +23,438% | +$914M |
|
98
Intel
INTC
$107B
| $912M | 0.17% | 29,442,086 +1,231,008 | +4% | +$38.1M |
|
99
Citigroup
C
$178B
| $911M | 0.17% | 14,349,717 -25,184 | -0.2% | -$1.6M |
|
100
American Express
AXP
$231B
| $905M | 0.17% | 3,908,874 +16,708 | +0.4% | +$3.87M |
|