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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $901M | 0.17% |
15,691,026
-322,429
| -2% | -$18.5M |
|
102
M&T Bank
MTB
$31.5B
| $897M | 0.17% |
5,037,144
+190,837
| +4% | +$34M |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $897M | 0.17% |
8,257,563
-354,227
| -4% | -$38.5M |
|
104
Citigroup
C
$178B
| $893M | 0.17% |
14,259,241
-90,476
| -0.6% | -$5.66M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $890M | 0.17% |
20,774,462
+732,651
| +4% | +$31.4M |
|
106
Booking.com
BKNG
$181B
| $884M | 0.17% |
209,927
+793
| +0.4% | +$3.34M |
|
107
Union Pacific
UNP
$133B
| $878M | 0.17% |
3,561,936
+38,999
| +1% | +$9.61M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $851M | 0.16% |
10,164,861
-147,802
| -1% | -$12.4M |
|
109
Hershey
HSY
$37.3B
| $841M | 0.16% |
4,387,715
+109,336
| +3% | +$21M |
|
110
Elevance Health
ELV
$71.8B
| $838M | 0.16% |
1,611,242
+17,536
| +1% | +$9.12M |
|
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $837M | 0.16% |
20,142,188
-462,935
| -2% | -$19.2M |
|
112
TJX Companies
TJX
$152B
| $790M | 0.15% |
6,720,762
+1,554
| +0% | +$183K |
|
113
Cincinnati Financial
CINF
$24B
| $787M | 0.15% |
5,782,221
+1,218,919
| +27% | +$166M |
|
114
Honeywell
HON
$139B
| $782M | 0.15% |
3,784,199
+42,287
| +1% | +$8.74M |
|
115
Welltower
WELL
$113B
| $777M | 0.15% |
6,066,213
+46,332
| +0.8% | +$5.93M |
|
116
iShares California Muni Bond ETF
CMF
$3.37B
| $770M | 0.15% |
13,245,170
+3,640,060
| +38% | +$212M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $769M | 0.15% |
8,023,982
+362,671
| +5% | +$34.8M |
|
118
CVS Health
CVS
$92.8B
| $768M | 0.15% |
12,208,668
+304,386
| +3% | +$19.1M |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $762M | 0.15% |
2,895,551
+1,149,356
| +66% | +$303M |
|
120
Nike
NKE
$114B
| $761M | 0.15% |
8,602,534
+117,187
| +1% | +$10.4M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $756M | 0.14% |
1,626,347
+20,361
| +1% | +$9.47M |
|
122
ConocoPhillips
COP
$124B
| $747M | 0.14% |
7,096,450
+153,944
| +2% | +$16.2M |
|
123
Truist Financial
TFC
$60.4B
| $746M | 0.14% |
17,451,235
-149,037
| -0.8% | -$6.37M |
|
124
T Rowe Price
TROW
$23.6B
| $745M | 0.14% |
6,840,807
+231,286
| +3% | +$25.2M |
|
125
Intel
INTC
$107B
| $743M | 0.14% |
31,690,418
+2,248,332
| +8% | +$52.7M |
|