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 | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $832M | 0.14% |
10,224,056
+97,843
| +1% | +$7.96M |
|
127
KLA
KLAC
$119B
| $815M | 0.14% |
910,121
+19,514
| +2% | +$17.5M |
|
128
Eaton
ETN
$136B
| $813M | 0.14% |
2,277,992
+7,443
| +0.3% | +$2.66M |
|
129
Stryker
SYK
$150B
| $805M | 0.14% |
2,035,557
+20,183
| +1% | +$7.99M |
|
130
Intel
INTC
$107B
| $800M | 0.14% |
35,694,753
+669,157
| +2% | +$15M |
|
131
Deere & Co
DE
$128B
| $795M | 0.14% |
1,563,713
+14,665
| +0.9% | +$7.46M |
|
132
T-Mobile US
TMUS
$284B
| $794M | 0.14% |
3,331,856
+36,424
| +1% | +$8.68M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $790M | 0.14% |
1,773,625
+48,344
| +3% | +$21.5M |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $785M | 0.14% |
1,382,627
+121,521
| +10% | +$69M |
|
135
Lowe's Companies
LOW
$151B
| $785M | 0.14% |
3,536,122
+34,382
| +1% | +$7.63M |
|
136
Xtrackers International Real Estate ETF
HAUZ
$889M
| $777M | 0.13% |
33,960,794
+703,293
| +2% | +$16.1M |
|
137
Starbucks
SBUX
$97.1B
| $769M | 0.13% |
8,390,410
-9,703
| -0.1% | -$889K |
|
138
T Rowe Price
TROW
$23.8B
| $757M | 0.13% |
7,846,636
+140,385
| +2% | +$13.5M |
|
139
Truist Financial
TFC
$60B
| $755M | 0.13% |
17,566,519
+164,034
| +0.9% | +$7.05M |
|
140
Amcor
AMCR
$19.1B
| $742M | 0.13% |
80,770,303
+30,938,660
| +62% | +$284M |
|
141
Regions Financial
RF
$24.1B
| $741M | 0.13% |
31,484,310
+391,568
| +1% | +$9.21M |
|
142
Automatic Data Processing
ADP
$120B
| $732M | 0.13% |
2,373,201
+24,600
| +1% | +$7.59M |
|
143
Medtronic
MDT
$119B
| $711M | 0.12% |
8,160,266
+118,314
| +1% | +$10.3M |
|
144
Nike
NKE
$109B
| $708M | 0.12% |
9,951,767
+444,517
| +5% | +$31.6M |
|
145
Arista Networks
ANET
$180B
| $703M | 0.12% |
6,875,444
+151,831
| +2% | +$15.5M |
|
146
Elevance Health
ELV
$70.6B
| $702M | 0.12% |
1,804,545
+21,892
| +1% | +$8.52M |
|
147
Amphenol
APH
$135B
| $700M | 0.12% |
7,088,586
+133,966
| +2% | +$13.2M |
|
148
Analog Devices
ADI
$122B
| $687M | 0.12% |
2,884,621
+10,541
| +0.4% | +$2.51M |
|
149
Constellation Energy
CEG
$94.2B
| $682M | 0.12% |
2,112,898
+49,494
| +2% | +$16M |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $681M | 0.12% |
11,861,260
+161,989
| +1% | +$9.3M |
|