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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
| $958M | 0.17% |
32,809,028
+28,455,790
|
|
||
102
Archer Daniels Midland
ADM
$27.7B
| $954M | 0.17% |
18,076,118
+620,794
|
|
||
103
GE Vernova
GEV
$156B
| $953M | 0.16% |
1,800,510
+58,211
|
|
||
104
CVS Health
CVS
$98.4B
| $951M | 0.16% |
13,783,474
+135,601
|
|
||
105
Boston Scientific
BSX
$150B
| $937M | 0.16% |
8,719,911
+143,697
|
|
||
106
Capital One
COF
$140B
| $935M | 0.16% |
4,394,866
+1,714,135
|
|
||
107
Honeywell
HON
$124B
| $916M | 0.16% |
3,935,169
-13,388
|
|
||
108
Palo Alto Networks
PANW
$148B
| $916M | 0.16% |
4,476,638
+59,959
|
|
||
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
| $899M | 0.16% |
31,151,476
-3,319,200
|
|
||
110
Applied Materials
AMAT
$182B
| $892M | 0.15% |
4,873,162
+70,698
|
|
||
111
Boeing
BA
$148B
| $889M | 0.15% |
4,242,397
+44,338
|
|
||
112
Darden Restaurants
DRI
$20.2B
| $888M | 0.15% |
4,073,901
+75,701
|
|
||
113
Gilead Sciences
GILD
$152B
| $887M | 0.15% |
8,000,074
-10,427
|
|
||
114
Lam Research
LRCX
$200B
| $882M | 0.15% |
9,057,190
+165,778
|
|
||
115
Kinder Morgan
KMI
$59.9B
| $877M | 0.15% |
29,842,146
-138,279
|
|
||
116
Micron Technology
MU
$271B
| $870M | 0.15% |
7,061,763
+122,915
|
|
||
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
| $868M | 0.15% |
40,552,150
-1,667,235
|
|
||
118
Charles Schwab
SCHW
$170B
| $864M | 0.15% |
9,472,454
+114,564
|
|
||
119
TJX Companies
TJX
$163B
| $861M | 0.15% |
6,972,681
+12,576
|
|
||
120
Public Storage
PSA
$47.9B
| $858M | 0.15% |
2,924,395
+87,918
|
|
||
121
Danaher
DHR
$149B
| $857M | 0.15% |
4,337,038
+106,951
|
|
||
122
Hershey
HSY
$34.3B
| $849M | 0.15% |
5,116,739
+125,100
|
|
||
123
Equinix
EQIX
$81.3B
| $849M | 0.15% |
1,066,694
+27,241
|
|
||
124
Union Pacific
UNP
$133B
| $846M | 0.15% |
3,677,143
-23,052
|
|
||
125
CrowdStrike
CRWD
$140B
| $837M | 0.14% |
1,643,335
+62,099
|
|