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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.9B
| $437M | 0.08% |
1,672,526
+20,648
| +1% | +$5.4M |
|
202
Vanguard Large-Cap ETF
VV
$44.1B
| $436M | 0.08% |
1,746,195
+279,496
| +19% | +$69.8M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $436M | 0.08% |
3,773,628
+2,543,226
| +207% | +$294M |
|
204
KeyCorp
KEY
$20.8B
| $435M | 0.08% |
30,612,561
+341,298
| +1% | +$4.85M |
|
205
Kenvue
KVUE
$39.9B
| $434M | 0.08% |
23,863,333
+1,853,510
| +8% | +$33.7M |
|
206
FedEx
FDX
$52.9B
| $431M | 0.08% |
1,438,483
+17,724
| +1% | +$5.31M |
|
207
Intercontinental Exchange
ICE
$100B
| $427M | 0.08% |
3,120,477
+65,448
| +2% | +$8.96M |
|
208
TransDigm Group
TDG
$73.5B
| $426M | 0.08% |
333,625
+4,196
| +1% | +$5.36M |
|
209
Marathon Petroleum
MPC
$54.8B
| $425M | 0.08% |
2,448,372
+788
| +0% | +$137K |
|
210
PayPal
PYPL
$66.2B
| $420M | 0.08% |
7,238,577
+17,595
| +0.2% | +$1.02M |
|
211
Sherwin-Williams
SHW
$90B
| $419M | 0.08% |
1,405,247
+28,967
| +2% | +$8.64M |
|
212
General Dynamics
GD
$87.3B
| $413M | 0.08% |
1,422,688
+23,953
| +2% | +$6.95M |
|
213
Omnicom Group
OMC
$14.9B
| $412M | 0.08% |
4,597,906
-75,008
| -2% | -$6.73M |
|
214
CF Industries
CF
$14.2B
| $411M | 0.08% |
5,544,838
+50,316
| +0.9% | +$3.73M |
|
215
Phillips 66
PSX
$54.1B
| $407M | 0.08% |
2,884,946
-22,725
| -0.8% | -$3.21M |
|
216
Trane Technologies
TT
$91.4B
| $403M | 0.08% |
1,226,493
-16,712
| -1% | -$5.5M |
|
217
Amcor
AMCR
$19.4B
| $403M | 0.08% |
41,230,150
+916,432
| +2% | +$8.96M |
|
218
Airbnb
ABNB
$78.1B
| $402M | 0.08% |
2,653,938
+134,107
| +5% | +$20.3M |
|
219
Moody's
MCO
$89.4B
| $401M | 0.08% |
952,596
+30,097
| +3% | +$12.7M |
|
220
Vanguard Small-Cap ETF
VB
$66.1B
| $397M | 0.08% |
+1,819,117
| New | +$397M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $394M | 0.08% |
2,295,416
-930,653
| -29% | -$160M |
|
222
Freeport-McMoran
FCX
$64.5B
| $393M | 0.08% |
8,095,787
+161,974
| +2% | +$7.87M |
|
223
Becton Dickinson
BDX
$53.9B
| $390M | 0.07% |
1,668,820
+58,516
| +4% | +$13.7M |
|
224
Constellation Energy
CEG
$96B
| $388M | 0.07% |
1,936,468
-15,651
| -0.8% | -$3.13M |
|
225
CSX Corp
CSX
$60B
| $386M | 0.07% |
11,540,546
+147,008
| +1% | +$4.92M |
|