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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.16B | 0.22% | 52,642,692 -35,227 | -0.1% | -$775K |
|
77
Morgan Stanley
MS
$240B
| $1.14B | 0.22% | 10,971,995 +15,622 | +0.1% | +$1.63M |
|
78
Qualcomm
QCOM
$173B
| $1.13B | 0.22% | 6,642,986 +52,897 | +0.8% | +$9M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.12B | 0.21% | 13,284,785 +86,758 | +0.7% | +$7.33M |
|
80
ServiceNow
NOW
$190B
| $1.11B | 0.21% | 1,236,337 +31,702 | +3% | +$28.4M |
|
81
Intuitive Surgical
ISRG
$170B
| $1.09B | 0.21% | 2,227,467 +28,703 | +1% | +$14.1M |
|
82
Danaher
DHR
$147B
| $1.09B | 0.21% | 3,931,708 -98 | -0% | -$27.2K |
|
83
Intuit
INTU
$186B
| $1.05B | 0.2% | 1,688,445 +26,914 | +2% | +$16.7M |
|
84
American Express
AXP
$231B
| $1.05B | 0.2% | 3,864,152 -44,722 | -1% | -$12.1M |
|
85
Public Storage
PSA
$51.7B
| $1.02B | 0.2% | 2,813,136 +54,992 | +2% | +$20M |
|
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.01B | 0.19% | 47,580,383 -2,010,579 | -4% | -$42.8M |
|
87
Parker-Hannifin
PH
$96.2B
| $1.01B | 0.19% | 1,593,970 +59,432 | +4% | +$37.6M |
|
88
Equinix
EQIX
$76.9B
| $1.01B | 0.19% | 1,134,171 +53,729 | +5% | +$47.7M |
|
89
Walt Disney
DIS
$213B
| $1B | 0.19% | 10,411,205 +114,701 | +1% | +$11M |
|
90
S&P Global
SPGI
$167B
| $1B | 0.19% | 1,936,697 +26,300 | +1% | +$13.6M |
|
91
Progressive
PGR
$145B
| $973M | 0.19% | 3,836,218 +39,675 | +1% | +$10.1M |
|
92
Duke Energy
DUK
$95.3B
| $972M | 0.19% | 8,426,880 -165,452 | -2% | -$19.1M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $961M | 0.18% | 23,644,689 -119,688 | -0.5% | -$4.86M |
|
94
Goldman Sachs
GS
$226B
| $948M | 0.18% | 1,914,059 -29,038 | -1% | -$14.4M |
|
95
Applied Materials
AMAT
$128B
| $945M | 0.18% | 4,679,355 +44,928 | +1% | +$9.08M |
|
96
Uber
UBER
$196B
| $939M | 0.18% | 12,498,209 +1,601,747 | +15% | +$120M |
|
97
Starbucks
SBUX
$100B
| $936M | 0.18% | 9,599,958 -701,024 | -7% | -$68.3M |
|
98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $931M | 0.18% | 34,622,616 +4,612,965 | +15% | +$124M |
|
99
Huntington Bancshares
HBAN
$26B
| $922M | 0.18% | 62,708,399 +1,522,767 | +2% | +$22.4M |
|
100
Lowe's Companies
LOW
$145B
| $913M | 0.17% | 3,369,052 +39,953 | +1% | +$10.8M |
|