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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$103B
| $511M | 0.1% |
1,333,595
+514,428
| +63% | +$197M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $511M | 0.1% |
5,452,013
-45,934
| -0.8% | -$4.3M |
|
178
iShares MBS ETF
MBB
$40.7B
| $510M | 0.1% |
5,555,839
+5,470,144
| +6,383% | +$502M |
|
179
Chipotle Mexican Grill
CMG
$56B
| $505M | 0.1% |
8,067,613
+7,911,181
| +5,057% | +$496M |
|
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $503M | 0.1% |
+24,859,432
| New | +$503M |
|
181
Best Buy
BBY
$15.5B
| $499M | 0.1% |
5,922,965
+48,245
| +0.8% | +$4.07M |
|
182
Mondelez International
MDLZ
$79.8B
| $497M | 0.09% |
7,588,340
+134,028
| +2% | +$8.77M |
|
183
Skyworks Solutions
SWKS
$10.8B
| $496M | 0.09% |
4,655,084
+85,565
| +2% | +$9.12M |
|
184
Cadence Design Systems
CDNS
$93.5B
| $494M | 0.09% |
1,605,304
+51,271
| +3% | +$15.8M |
|
185
Southern Company
SO
$101B
| $493M | 0.09% |
6,353,182
+136,015
| +2% | +$10.6M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $492M | 0.09% |
6,154,312
+134,586
| +2% | +$10.8M |
|
187
Realty Income
O
$52.9B
| $489M | 0.09% |
9,265,943
+421,144
| +5% | +$22.2M |
|
188
McKesson
MCK
$86.1B
| $487M | 0.09% |
834,480
+13,118
| +2% | +$7.66M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.4B
| $483M | 0.09% |
7,227,506
-527,889
| -7% | -$35.2M |
|
190
Arthur J. Gallagher & Co
AJG
$77.3B
| $481M | 0.09% |
1,854,678
+9,534
| +0.5% | +$2.47M |
|
191
Blackstone
BX
$132B
| $479M | 0.09% |
3,869,672
+71,085
| +2% | +$8.8M |
|
192
Crown Castle
CCI
$42.8B
| $466M | 0.09% |
4,765,204
-860,354
| -15% | -$84.1M |
|
193
Technology Select Sector SPDR Fund
XLK
$82.7B
| $459M | 0.09% |
2,030,424
-606,062
| -23% | -$137M |
|
194
Constellation Brands
STZ
$26.6B
| $452M | 0.09% |
1,755,694
-4,690
| -0.3% | -$1.21M |
|
195
General Motors
GM
$55.6B
| $451M | 0.09% |
9,703,944
-13,343
| -0.1% | -$620K |
|
196
AvalonBay Communities
AVB
$27B
| $447M | 0.09% |
2,161,636
+618,804
| +40% | +$128M |
|
197
Colgate-Palmolive
CL
$68.1B
| $445M | 0.08% |
4,583,495
+88,930
| +2% | +$8.63M |
|
198
Target
TGT
$42B
| $444M | 0.08% |
2,996,776
+30,967
| +1% | +$4.58M |
|
199
Waste Management
WM
$90.5B
| $441M | 0.08% |
2,068,023
+39,563
| +2% | +$8.44M |
|
200
Amphenol
APH
$132B
| $438M | 0.08% |
6,495,490
+3,252,278
| +100% | +$219M |
|