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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$160B
| $1.29B | 0.22% |
222,809
+926
|
|
||
77
Uber
UBER
$194B
| $1.29B | 0.22% |
13,810,255
+149,954
|
|
||
78
Blackrock
BLK
$168B
| $1.28B | 0.22% |
1,220,615
+106,995
|
|
||
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.27B | 0.22% |
30,093,504
-16,680,311
|
|
||
80
American Express
AXP
$253B
| $1.24B | 0.21% |
3,885,227
+31,003
|
|
||
81
American Tower
AMT
$84.1B
| $1.23B | 0.21% |
5,563,565
+208,213
|
|
||
82
Thermo Fisher Scientific
TMO
$217B
| $1.22B | 0.21% |
3,000,562
+75,508
|
|
||
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $1.21B | 0.21% |
24,661,592
-6,228,131
|
|
||
84
Pfizer
PFE
$145B
| $1.19B | 0.21% |
49,165,032
+1,135,457
|
|
||
85
NextEra Energy
NEE
$177B
| $1.17B | 0.2% |
16,786,728
+340,315
|
|
||
86
Citigroup
C
$182B
| $1.15B | 0.2% |
13,561,169
-45,294
|
|
||
87
Prologis
PLD
$116B
| $1.14B | 0.2% |
10,875,240
+379,308
|
|
||
88
Adobe
ADBE
$139B
| $1.13B | 0.2% |
2,922,630
+24,461
|
|
||
89
Welltower
WELL
$131B
| $1.13B | 0.19% |
7,329,291
+372,697
|
|
||
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $1.12B | 0.19% |
21,142,040
-168,577
|
|
||
91
Parker-Hannifin
PH
$106B
| $1.11B | 0.19% |
1,593,277
-1,070
|
|
||
92
S&P Global
SPGI
$150B
| $1.11B | 0.19% |
2,108,694
+35,630
|
|
||
93
Progressive
PGR
$128B
| $1.1B | 0.19% |
4,129,069
+42,909
|
|
||
94
Qualcomm
QCOM
$186B
| $1.06B | 0.18% |
6,677,843
-37,375
|
|
||
95
Duke Energy
DUK
$95.6B
| $1.03B | 0.18% |
8,691,150
+34,906
|
|
||
96
General Mills
GIS
$24.7B
| $1B | 0.17% |
19,307,064
+265,870
|
|
||
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| $984M | 0.17% |
9,915,526
-512,628
|
|
||
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $980M | 0.17% |
29,180,418
-12,497,614
|
|
||
99
Cincinnati Financial
CINF
$26B
| $964M | 0.17% |
6,470,538
+106,266
|
|
||
100
Fifth Third Bancorp
FITB
$28.5B
| $959M | 0.17% |
23,306,918
+398,517
|
|