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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $762M | 0.15% |
6,609,521
+103,085
| +2% | +$11.9M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $753M | 0.14% |
1,605,986
+49,374
| +3% | +$23.1M |
|
128
TJX Companies
TJX
$152B
| $740M | 0.14% |
6,719,208
+74,890
| +1% | +$8.25M |
|
129
Lowe's Companies
LOW
$145B
| $734M | 0.14% |
3,329,099
+46,667
| +1% | +$10.3M |
|
130
M&T Bank
MTB
$31.5B
| $734M | 0.14% |
4,846,307
+66,344
| +1% | +$10M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $733M | 0.14% |
7,661,311
+119,778
| +2% | +$11.5M |
|
132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $732M | 0.14% |
+30,009,651
| New | +$732M |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $731M | 0.14% |
20,041,811
+235,876
| +1% | +$8.61M |
|
134
CVS Health
CVS
$92.8B
| $703M | 0.13% |
11,904,282
+366,909
| +3% | +$21.7M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $696M | 0.13% |
661,762
+23,539
| +4% | +$24.7M |
|
136
Eaton
ETN
$136B
| $694M | 0.13% |
2,214,900
+33,883
| +2% | +$10.6M |
|
137
Truist Financial
TFC
$60.4B
| $684M | 0.13% |
17,600,272
-25,362
| -0.1% | -$985K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $682M | 0.13% |
13,508,907
-107,077
| -0.8% | -$5.4M |
|
139
Cigna
CI
$80.3B
| $681M | 0.13% |
2,060,629
+17,087
| +0.8% | +$5.65M |
|
140
KLA
KLAC
$115B
| $671M | 0.13% |
813,916
+20,379
| +3% | +$16.8M |
|
141
Palo Alto Networks
PANW
$127B
| $669M | 0.13% |
1,973,566
+103,156
| +6% | +$35M |
|
142
Stryker
SYK
$150B
| $646M | 0.12% |
1,899,226
+73,234
| +4% | +$24.9M |
|
143
Nike
NKE
$114B
| $640M | 0.12% |
8,485,347
+241,010
| +3% | +$18.2M |
|
|
144
Medtronic
MDT
$119B
| $634M | 0.12% |
8,056,235
-3,161,650
| -28% | -$249M |
|
145
Welltower
WELL
$113B
| $628M | 0.12% |
6,019,881
+11,362
| +0.2% | +$1.18M |
|
146
Xtrackers International Real Estate ETF
HAUZ
$889M
| $618M | 0.12% |
+30,603,151
| New | +$618M |
|
147
Kinder Morgan
KMI
$60B
| $613M | 0.12% |
30,828,656
+199,072
| +0.6% | +$3.96M |
|
148
Boston Scientific
BSX
$156B
| $613M | 0.12% |
7,953,657
+61,283
| +0.8% | +$4.72M |
|
149
Analog Devices
ADI
$124B
| $609M | 0.12% |
2,669,241
+65,115
| +3% | +$14.9M |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $609M | 0.12% |
1,118,418
+209,587
| +23% | +$114M |
|