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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$831M |
| 4 |
Microsoft
MSFT
|
$763M |
| 5 |
NVIDIA
NVDA
|
$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.29B | 0.22% |
222,809
+609
| +0.3% | +$3.53M |
|
77
Uber
UBER
$194B
| $1.29B | 0.22% |
13,810,255
+142,933
| +1% | +$13.3M |
|
78
Blackrock
BLK
$170B
| $1.28B | 0.22% |
1,220,615
+106,995
| +10% | +$112M |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.27B | 0.22% |
30,093,504
-16,680,311
| -36% | -$701M |
|
80
American Express
AXP
$225B
| $1.24B | 0.21% |
3,885,227
+31,003
| +0.8% | +$9.89M |
|
81
American Tower
AMT
$91.9B
| $1.23B | 0.21% |
5,563,565
+208,213
| +4% | +$46M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.22B | 0.21% |
3,000,562
+74,971
| +3% | +$30.4M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21B | 0.21% |
24,661,592
-6,228,131
| -20% | -$305M |
|
84
Pfizer
PFE
$141B
| $1.19B | 0.21% |
49,165,032
+1,135,457
| +2% | +$27.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.2% |
16,786,728
+340,315
| +2% | +$23.6M |
|
86
Citigroup
C
$175B
| $1.15B | 0.2% |
13,561,169
-45,294
| -0.3% | -$3.86M |
|
87
Prologis
PLD
$103B
| $1.14B | 0.2% |
10,875,240
+379,308
| +4% | +$39.9M |
|
88
Adobe
ADBE
$148B
| $1.13B | 0.2% |
2,922,630
+24,333
| +0.8% | +$9.41M |
|
89
Welltower
WELL
$112B
| $1.13B | 0.19% |
7,329,291
+372,697
| +5% | +$57.3M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12B | 0.19% |
21,142,040
-168,577
| -0.8% | -$8.89M |
|
91
Parker-Hannifin
PH
$94.8B
| $1.11B | 0.19% |
1,593,277
-1,070
| -0.1% | -$747K |
|
92
S&P Global
SPGI
$165B
| $1.11B | 0.19% |
2,108,694
+35,630
| +2% | +$18.8M |
|
93
Progressive
PGR
$145B
| $1.1B | 0.19% |
4,129,069
+42,909
| +1% | +$11.5M |
|
94
Qualcomm
QCOM
$170B
| $1.06B | 0.18% |
6,677,843
-37,375
| -0.6% | -$5.95M |
|
95
Duke Energy
DUK
$94.5B
| $1.03B | 0.18% |
8,691,150
+34,906
| +0.4% | +$4.12M |
|
96
General Mills
GIS
$26.6B
| $1B | 0.17% |
19,307,064
+265,870
| +1% | +$13.8M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $984M | 0.17% |
9,915,526
-512,628
| -5% | -$50.9M |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $980M | 0.17% |
29,180,418
-12,497,614
| -30% | -$420M |
|
99
Cincinnati Financial
CINF
$24B
| $964M | 0.17% |
6,470,538
+106,266
| +2% | +$15.8M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $959M | 0.17% |
23,306,918
+398,517
| +2% | +$16.4M |
|