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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.15B | 0.21% |
3,878,434
+14,282
| +0.4% | +$4.24M |
|
77
GE Aerospace
GE
$292B
| $1.12B | 0.21% |
6,732,817
+202,233
| +3% | +$33.7M |
|
78
Goldman Sachs
GS
$226B
| $1.11B | 0.2% |
1,936,853
+22,794
| +1% | +$13.1M |
|
79
Equinix
EQIX
$76.9B
| $1.11B | 0.2% |
1,174,962
+40,791
| +4% | +$38.5M |
|
80
Intuit
INTU
$186B
| $1.11B | 0.2% |
1,759,171
+70,726
| +4% | +$44.5M |
|
81
Prologis
PLD
$106B
| $1.1B | 0.2% |
10,402,731
+173,531
| +2% | +$18.3M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09B | 0.2% |
21,177,834
-2,283,366
| -10% | -$118M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08B | 0.2% |
11,152,811
-354,929
| -3% | -$34.4M |
|
84
Booking.com
BKNG
$181B
| $1.06B | 0.2% |
214,185
+4,258
| +2% | +$21.2M |
|
85
Huntington Bancshares
HBAN
$26B
| $1.06B | 0.19% |
64,926,419
+2,218,020
| +4% | +$36.1M |
|
86
Qualcomm
QCOM
$173B
| $1.05B | 0.19% |
6,808,560
+165,574
| +2% | +$25.4M |
|
87
Parker-Hannifin
PH
$96.2B
| $1.01B | 0.19% |
1,582,532
-11,438
| -0.7% | -$7.27M |
|
88
Citigroup
C
$178B
| $1,000M | 0.18% |
14,201,359
-57,882
| -0.4% | -$4.07M |
|
89
S&P Global
SPGI
$167B
| $996M | 0.18% |
1,999,467
+62,770
| +3% | +$31.3M |
|
90
M&T Bank
MTB
$31.5B
| $995M | 0.18% |
5,289,727
+252,583
| +5% | +$47.5M |
|
91
Palantir
PLTR
$372B
| $986M | 0.18% |
13,042,855
+655,815
| +5% | +$49.6M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $977M | 0.18% |
13,630,784
+345,999
| +3% | +$24.8M |
|
93
American Tower
AMT
$95.5B
| $975M | 0.18% |
5,316,312
+107,345
| +2% | +$19.7M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949M | 0.18% |
18,178,203
+2,487,177
| +16% | +$130M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $949M | 0.17% |
23,520,057
-124,632
| -0.5% | -$5.03M |
|
96
Progressive
PGR
$145B
| $947M | 0.17% |
3,951,899
+115,681
| +3% | +$27.7M |
|
97
Danaher
DHR
$147B
| $934M | 0.17% |
4,066,755
+135,047
| +3% | +$31M |
|
98
Duke Energy
DUK
$95.3B
| $923M | 0.17% |
8,562,545
+135,665
| +2% | +$14.6M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $913M | 0.17% |
21,586,847
+812,385
| +4% | +$34.3M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $895M | 0.17% |
8,397,818
+140,255
| +2% | +$14.9M |
|