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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $881M | 0.16% | 3,901,124 +116,925 | +3% | +$26.4M |
|
102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $875M | 0.16% | 44,787,079 -2,793,304 | -6% | -$54.6M |
|
103
Cincinnati Financial
CINF
$24B
| $863M | 0.16% | 6,006,254 +224,033 | +4% | +$32.2M |
|
104
Lowe's Companies
LOW
$145B
| $854M | 0.16% | 3,459,064 +90,012 | +3% | +$22.2M |
|
105
Public Storage
PSA
$51.7B
| $839M | 0.15% | 2,801,759 -11,377 | -0.4% | -$3.41M |
|
106
Union Pacific
UNP
$133B
| $835M | 0.15% | 3,662,784 +100,848 | +3% | +$23M |
|
107
TJX Companies
TJX
$152B
| $833M | 0.15% | 6,897,934 +177,172 | +3% | +$21.4M |
|
108
Kinder Morgan
KMI
$60B
| $830M | 0.15% | 30,293,411 -449,863 | -1% | -$12.3M |
|
109
ConocoPhillips
COP
$124B
| $829M | 0.15% | 8,358,331 +1,261,881 | +18% | +$125M |
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $819M | 0.15% | 19,684,630 -457,558 | -2% | -$19M |
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $818M | 0.15% | 33,656,478 -966,138 | -3% | -$23.5M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $815M | 0.15% | 10,094,587 -70,274 | -0.7% | -$5.68M |
|
113
T Rowe Price
TROW
$23.6B
| $813M | 0.15% | 7,187,176 +346,369 | +5% | +$39.2M |
|
114
Starbucks
SBUX
$100B
| $810M | 0.15% | 8,879,747 -720,211 | -8% | -$65.7M |
|
115
Uber
UBER
$196B
| $801M | 0.15% | 13,273,165 +774,956 | +6% | +$46.7M |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $788M | 0.15% | 2,921,892 +26,341 | +0.9% | +$7.1M |
|
117
Hershey
HSY
$37.3B
| $785M | 0.14% | 4,635,390 +247,675 | +6% | +$41.9M |
|
118
Applied Materials
AMAT
$128B
| $781M | 0.14% | 4,805,045 +125,690 | +3% | +$20.4M |
|
119
Welltower
WELL
$113B
| $766M | 0.14% | 6,078,738 +12,525 | +0.2% | +$1.58M |
|
120
Palo Alto Networks
PANW
$127B
| $765M | 0.14% | 4,202,926 +2,197,765 | +110% | +$400M |
|
121
Truist Financial
TFC
$60.4B
| $757M | 0.14% | 17,450,966 -269 | -0% | -$11.7K |
|
122
Boston Scientific
BSX
$156B
| $757M | 0.14% | 8,475,031 +456,654 | +6% | +$40.8M |
|
123
Eaton
ETN
$136B
| $749M | 0.14% | 2,255,566 +37,138 | +2% | +$12.3M |
|
124
Fiserv
FI
$75.1B
| $744M | 0.14% | 3,620,785 +90,475 | +3% | +$18.6M |
|
125
Boeing
BA
$177B
| $740M | 0.14% | 4,178,444 +981,796 | +31% | +$174M |
|