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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $902M | 0.17% |
+23,764,377
| New | +$902M |
|
102
iShares Gold Trust
IAU
$50.6B
| $880M | 0.17% |
20,026,187
+20,015,869
| +193,990% | +$879M |
|
103
Goldman Sachs
GS
$226B
| $879M | 0.17% |
1,943,097
+16,344
| +0.8% | +$7.39M |
|
104
Micron Technology
MU
$133B
| $875M | 0.17% |
6,655,535
+83,409
| +1% | +$11M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $865M | 0.16% |
7,284,683
-532,848
| -7% | -$63.3M |
|
106
Lam Research
LRCX
$127B
| $864M | 0.16% |
811,731
+22,075
| +3% | +$23.5M |
|
107
Elevance Health
ELV
$71.8B
| $864M | 0.16% |
1,593,706
+28,054
| +2% | +$15.2M |
|
108
Duke Energy
DUK
$95.3B
| $861M | 0.16% |
8,592,332
-13,807
| -0.2% | -$1.38M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $857M | 0.16% |
16,013,455
+12,303,862
| +332% | +$659M |
|
110
S&P Global
SPGI
$167B
| $852M | 0.16% |
1,910,397
+56,071
| +3% | +$25M |
|
111
Booking.com
BKNG
$181B
| $828M | 0.16% |
209,134
+395
| +0.2% | +$1.56M |
|
112
Equinix
EQIX
$76.9B
| $817M | 0.16% |
1,080,442
+148,707
| +16% | +$113M |
|
113
Huntington Bancshares
HBAN
$26B
| $806M | 0.15% |
61,185,632
+4,756,708
| +8% | +$62.7M |
|
114
Starbucks
SBUX
$100B
| $802M | 0.15% |
10,300,982
+221,246
| +2% | +$17.2M |
|
115
Honeywell
HON
$139B
| $799M | 0.15% |
3,741,912
+46,819
| +1% | +$10M |
|
116
Union Pacific
UNP
$133B
| $797M | 0.15% |
3,522,937
+64,006
| +2% | +$14.5M |
|
117
ConocoPhillips
COP
$124B
| $794M | 0.15% |
6,942,506
+162,106
| +2% | +$18.5M |
|
118
Public Storage
PSA
$51.7B
| $793M | 0.15% |
2,758,144
+32,009
| +1% | +$9.21M |
|
119
Uber
UBER
$196B
| $792M | 0.15% |
10,896,462
+441,875
| +4% | +$32.1M |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $791M | 0.15% |
10,172,722
+9,755,531
| +2,338% | +$759M |
|
121
Progressive
PGR
$145B
| $789M | 0.15% |
3,796,543
+95,094
| +3% | +$19.8M |
|
122
Hershey
HSY
$37.3B
| $786M | 0.15% |
4,278,379
+63,992
| +2% | +$11.8M |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $786M | 0.15% |
+20,605,123
| New | +$786M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $777M | 0.15% |
10,312,663
-22,351
| -0.2% | -$1.68M |
|
125
Parker-Hannifin
PH
$96.2B
| $776M | 0.15% |
1,534,538
-69,525
| -4% | -$35.2M |
|