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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$130B
| $606M | 0.12% |
1,622,966
+34,126
| +2% | +$12.8M |
|
152
Chubb
CB
$110B
| $594M | 0.11% |
2,329,099
+44,713
| +2% | +$11.4M |
|
153
Illinois Tool Works
ITW
$76.1B
| $589M | 0.11% |
2,486,763
-5,210
| -0.2% | -$1.23M |
|
154
Vanguard S&P 500 ETF
VOO
$719B
| $585M | 0.11% |
+1,170,369
| New | +$585M |
|
155
Coterra Energy
CTRA
$18.6B
| $583M | 0.11% |
21,850,735
+453,502
| +2% | +$12.1M |
|
156
Zoetis
ZTS
$67.5B
| $581M | 0.11% |
3,348,607
+11,059
| +0.3% | +$1.92M |
|
157
Charles Schwab
SCHW
$173B
| $577M | 0.11% |
7,827,500
+161,217
| +2% | +$11.9M |
|
158
Boeing
BA
$179B
| $573M | 0.11% |
3,148,011
+85,626
| +3% | +$15.6M |
|
159
T-Mobile US
TMUS
$291B
| $573M | 0.11% |
3,250,868
+57,821
| +2% | +$10.2M |
|
160
Marsh & McLennan
MMC
$101B
| $563M | 0.11% |
2,673,495
+50,972
| +2% | +$10.7M |
|
161
Eversource Energy
ES
$23.6B
| $552M | 0.11% |
9,732,136
+1,258,599
| +15% | +$71.4M |
|
162
Watsco
WSO
$16.1B
| $552M | 0.11% |
1,190,781
-51,245
| -4% | -$23.7M |
|
163
Simon Property Group
SPG
$58.4B
| $549M | 0.1% |
3,615,716
+7,439
| +0.2% | +$1.13M |
|
164
iShares California Muni Bond ETF
CMF
$3.35B
| $546M | 0.1% |
+9,605,110
| New | +$546M |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $541M | 0.1% |
+11,120,428
| New | +$541M |
|
166
Regions Financial
RF
$23.9B
| $540M | 0.1% |
26,970,707
+230,533
| +0.9% | +$4.62M |
|
167
Cincinnati Financial
CINF
$23.9B
| $539M | 0.1% |
4,563,302
+56,337
| +1% | +$6.65M |
|
168
Synopsys
SNPS
$110B
| $538M | 0.1% |
904,767
+28,899
| +3% | +$17.2M |
|
169
Digital Realty Trust
DLR
$55.9B
| $535M | 0.1% |
3,518,012
+218,526
| +7% | +$33.2M |
|
170
Automatic Data Processing
ADP
$122B
| $533M | 0.1% |
2,235,090
+47,713
| +2% | +$11.4M |
|
171
Fiserv
FI
$74B
| $525M | 0.1% |
3,521,655
+28,875
| +0.8% | +$4.3M |
|
172
Arista Networks
ANET
$170B
| $524M | 0.1% |
1,494,360
+54,752
| +4% | +$19.2M |
|
173
Darden Restaurants
DRI
$24.1B
| $523M | 0.1% |
3,456,422
+35,570
| +1% | +$5.38M |
|
174
Packaging Corp of America
PKG
$19.5B
| $518M | 0.1% |
2,838,890
+19,524
| +0.7% | +$3.56M |
|
175
Gilead Sciences
GILD
$139B
| $516M | 0.1% |
7,528,015
+160,755
| +2% | +$11M |
|