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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$34.9B
| $832M | 0.14% |
10,224,056
+97,843
|
|
||
127
KLA
KLAC
$129B
| $815M | 0.14% |
910,121
+19,514
|
|
||
128
Eaton
ETN
$144B
| $813M | 0.14% |
2,277,992
+7,443
|
|
||
129
Stryker
SYK
$139B
| $805M | 0.14% |
2,035,557
+20,183
|
|
||
130
Intel
INTC
$173B
| $800M | 0.14% |
35,694,753
+669,157
|
|
||
131
Deere & Co
DE
$121B
| $795M | 0.14% |
1,563,713
+14,665
|
|
||
132
T-Mobile US
TMUS
$257B
| $794M | 0.14% |
3,331,856
+36,424
|
|
||
133
Vertex Pharmaceuticals
VRTX
$105B
| $790M | 0.14% |
1,773,625
+48,344
|
|
||
134
Vanguard S&P 500 ETF
VOO
$744B
| $785M | 0.14% |
1,382,627
+121,521
|
|
||
135
Lowe's Companies
LOW
$130B
| $785M | 0.14% |
3,536,122
+34,382
|
|
||
136
Xtrackers International Real Estate ETF
HAUZ
$877M
| $777M | 0.13% |
33,960,794
+703,293
|
|
||
137
Starbucks
SBUX
$89.2B
| $769M | 0.13% |
8,390,410
-9,703
|
|
||
138
T. Rowe Price
TROW
$22.3B
| $757M | 0.13% |
7,846,636
+140,385
|
|
||
139
Truist Financial
TFC
$54.6B
| $755M | 0.13% |
17,566,519
+164,034
|
|
||
140
Amcor
AMCR
$18.3B
| $742M | 0.13% |
80,770,303
+30,938,660
|
|
||
141
Regions Financial
RF
$21.6B
| $741M | 0.13% |
31,484,310
+391,568
|
|
||
142
Automatic Data Processing
ADP
$116B
| $732M | 0.13% |
2,373,201
+24,600
|
|
||
143
Medtronic
MDT
$122B
| $711M | 0.12% |
8,160,266
+118,314
|
|
||
144
Nike
NKE
$96.4B
| $708M | 0.12% |
9,951,767
+444,517
|
|
||
145
Arista Networks
ANET
$194B
| $703M | 0.12% |
6,875,444
+151,831
|
|
||
146
Elevance Health
ELV
$79.5B
| $702M | 0.12% |
1,804,545
+21,892
|
|
||
147
Amphenol
APH
$149B
| $700M | 0.12% |
7,088,586
+133,966
|
|
||
148
Analog Devices
ADI
$111B
| $687M | 0.12% |
2,884,621
+10,541
|
|
||
149
Constellation Energy
CEG
$115B
| $682M | 0.12% |
2,112,898
+49,494
|
|
||
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $681M | 0.12% |
11,861,260
+161,989
|
|