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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.22B |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.98B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.66B |
| 4 |
Apple
AAPL
|
$790M |
| 5 |
Microsoft
MSFT
|
$769M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $613M | 0.11% |
1,806,278
+77,486
| +4% | +$26.3M |
|
152
Lam Research
LRCX
$123B
| $613M | 0.11% |
8,482,429
+7,659,830
| +931% | +$553M |
|
153
Charles Schwab
SCHW
$173B
| $602M | 0.11% |
8,133,490
+239,968
| +3% | +$17.8M |
|
154
Coterra Energy
CTRA
$18.8B
| $599M | 0.11% |
23,467,326
+1,310,965
| +6% | +$33.5M |
|
155
Analog Devices
ADI
$121B
| $595M | 0.11% |
2,802,465
+94,038
| +3% | +$20M |
|
156
Marsh & McLennan
MMC
$101B
| $593M | 0.11% |
2,792,358
+88,496
| +3% | +$18.8M |
|
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $589M | 0.11% |
12,294,100
+938,939
| +8% | +$45M |
|
158
CVS Health
CVS
$93.8B
| $580M | 0.11% |
12,918,949
+710,281
| +6% | +$31.9M |
|
159
Micron Technology
MU
$131B
| $579M | 0.11% |
6,880,563
+159,437
| +2% | +$13.4M |
|
160
Arthur J. Gallagher & Co
AJG
$77.3B
| $576M | 0.11% |
2,029,256
+184,960
| +10% | +$52.5M |
|
161
Eversource Energy
ES
$23.5B
| $571M | 0.11% |
9,933,838
+226,972
| +2% | +$13M |
|
162
KeyCorp
KEY
$20.7B
| $567M | 0.1% |
33,058,682
+1,452,179
| +5% | +$24.9M |
|
163
PayPal
PYPL
$65.9B
| $565M | 0.1% |
6,615,476
+84,337
| +1% | +$7.2M |
|
164
Best Buy
BBY
$15.5B
| $563M | 0.1% |
6,560,368
+395,415
| +6% | +$33.9M |
|
165
KKR & Co
KKR
$123B
| $558M | 0.1% |
3,772,331
+85,461
| +2% | +$12.6M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $553M | 0.1% |
10,980,839
-2,619,797
| -19% | -$132M |
|
167
Zoetis
ZTS
$67.3B
| $553M | 0.1% |
3,394,355
+39,448
| +1% | +$6.43M |
|
168
GE Vernova
GEV
$157B
| $552M | 0.1% |
1,679,396
+49,821
| +3% | +$16.4M |
|
169
Cigna
CI
$80.4B
| $546M | 0.1% |
1,977,758
+64,138
| +3% | +$17.7M |
|
170
Southern Company
SO
$101B
| $543M | 0.1% |
6,599,710
+194,114
| +3% | +$16M |
|
171
KLA
KLAC
$112B
| $540M | 0.1% |
857,056
+30,102
| +4% | +$19M |
|
172
Realty Income
O
$52.9B
| $534M | 0.1% |
9,989,300
+260,071
| +3% | +$13.9M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $533M | 0.1% |
10,354,287
+2,915,902
| +39% | +$150M |
|
174
Kenvue
KVUE
$39.7B
| $533M | 0.1% |
24,972,777
+561,570
| +2% | +$12M |
|
175
Tapestry
TPR
$21.3B
| $522M | 0.1% |
7,997,414
+382,856
| +5% | +$25M |
|