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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.5B
| $513M | 0.09% |
1,706,129
+68,674
| +4% | +$20.6M |
|
177
Chipotle Mexican Grill
CMG
$56B
| $512M | 0.09% |
8,488,635
+288,266
| +4% | +$17.4M |
|
178
General Motors
GM
$55.6B
| $507M | 0.09% |
9,519,716
-157,192
| -2% | -$8.37M |
|
179
Sherwin-Williams
SHW
$90.1B
| $500M | 0.09% |
1,472,073
+50,983
| +4% | +$17.3M |
|
180
AvalonBay Communities
AVB
$27B
| $499M | 0.09% |
2,266,701
+26,265
| +1% | +$5.78M |
|
181
Regeneron Pharmaceuticals
REGN
$60.7B
| $496M | 0.09% |
695,799
+22,538
| +3% | +$16.1M |
|
182
CF Industries
CF
$14.1B
| $494M | 0.09% |
5,792,339
+225,109
| +4% | +$19.2M |
|
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $493M | 0.09% |
24,051,891
-528,485
| -2% | -$10.8M |
|
184
CrowdStrike
CRWD
$103B
| $486M | 0.09% |
1,419,075
+64,581
| +5% | +$22.1M |
|
185
Capital One
COF
$143B
| $483M | 0.09% |
2,707,201
+19,202
| +0.7% | +$3.42M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $482M | 0.09% |
3,232,909
+90,817
| +3% | +$13.5M |
|
187
Apollo Global Management
APO
$77B
| $479M | 0.09% |
2,900,562
+1,094,464
| +61% | +$181M |
|
188
PNC Financial Services
PNC
$80.3B
| $478M | 0.09% |
2,480,024
+39,926
| +2% | +$7.7M |
|
189
CME Group
CME
$94.8B
| $476M | 0.09% |
2,047,687
+65,726
| +3% | +$15.3M |
|
190
McKesson
MCK
$86.1B
| $475M | 0.09% |
833,651
-5,588
| -0.7% | -$3.18M |
|
191
Mondelez International
MDLZ
$79.7B
| $475M | 0.09% |
7,944,294
+267,100
| +3% | +$16M |
|
192
Fidelity National Financial
FNF
$15.9B
| $472M | 0.09% |
8,412,888
+387,729
| +5% | +$21.8M |
|
193
Moody's
MCO
$89.5B
| $471M | 0.09% |
994,384
+31,780
| +3% | +$15M |
|
194
Amphenol
APH
$132B
| $470M | 0.09% |
6,760,270
+201,600
| +3% | +$14M |
|
195
Synopsys
SNPS
$109B
| $465M | 0.09% |
957,889
+39,190
| +4% | +$19M |
|
196
Crown Castle
CCI
$42.8B
| $465M | 0.09% |
5,121,794
+118,860
| +2% | +$10.8M |
|
197
3M
MMM
$82B
| $462M | 0.09% |
3,577,045
+17,228
| +0.5% | +$2.22M |
|
198
iShares US Treasury Bond ETF
GOVT
$27.7B
| $462M | 0.09% |
20,088,596
+7,266,546
| +57% | +$167M |
|
199
Trane Technologies
TT
$91.2B
| $461M | 0.09% |
1,248,083
+21,678
| +2% | +$8.01M |
|
200
Skyworks Solutions
SWKS
$10.8B
| $452M | 0.08% |
5,098,497
+267,343
| +6% | +$23.7M |
|