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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38B
| $449M | 0.08% |
1,570,036
+13,744
| +0.9% | +$3.93M |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $448M | 0.08% |
377,478
+12,354
| +3% | +$14.6M |
|
203
Constellation Energy
CEG
$96B
| $448M | 0.08% |
2,000,382
+59,868
| +3% | +$13.4M |
|
204
Aon
AON
$80.2B
| $445M | 0.08% |
1,237,784
+31,021
| +3% | +$11.1M |
|
205
TransDigm Group
TDG
$73.5B
| $444M | 0.08% |
350,253
+12,147
| +4% | +$15.4M |
|
206
Technology Select Sector SPDR Fund
XLK
$83.1B
| $435M | 0.08% |
1,870,903
-92,771
| -5% | -$21.6M |
|
207
Waste Management
WM
$90.9B
| $434M | 0.08% |
2,152,209
+65,203
| +3% | +$13.2M |
|
208
Amcor
AMCR
$19.4B
| $433M | 0.08% |
46,052,929
+2,862,471
| +7% | +$26.9M |
|
209
Colgate-Palmolive
CL
$68.2B
| $430M | 0.08% |
4,732,011
+136,766
| +3% | +$12.4M |
|
210
C.H. Robinson
CHRW
$15.2B
| $429M | 0.08% |
4,147,830
+191,611
| +5% | +$19.8M |
|
211
Motorola Solutions
MSI
$79.8B
| $428M | 0.08% |
926,009
+25,838
| +3% | +$11.9M |
|
212
Royal Bank of Canada
RY
$204B
| $428M | 0.08% |
3,548,041
+64,450
| +2% | +$7.77M |
|
213
Dick's Sporting Goods
DKS
$16.8B
| $427M | 0.08% |
1,866,177
+77,357
| +4% | +$17.7M |
|
214
Target
TGT
$42B
| $425M | 0.08% |
3,144,828
+91,357
| +3% | +$12.3M |
|
215
East-West Bancorp
EWBC
$14.6B
| $423M | 0.08% |
4,418,840
+186,887
| +4% | +$17.9M |
|
216
FedEx
FDX
$52.9B
| $422M | 0.08% |
1,500,736
+49,160
| +3% | +$13.8M |
|
217
Vanguard Small-Cap ETF
VB
$66.1B
| $420M | 0.08% |
1,748,472
-38,039
| -2% | -$9.14M |
|
218
Emerson Electric
EMR
$73.9B
| $416M | 0.08% |
3,358,620
+71,294
| +2% | +$8.84M |
|
219
General Dynamics
GD
$87.3B
| $416M | 0.08% |
1,577,075
+39,926
| +3% | +$10.5M |
|
220
Marriott International Class A Common Stock
MAR
$71.8B
| $412M | 0.08% |
1,477,619
+32,288
| +2% | +$9.01M |
|
221
Unum
UNM
$11.9B
| $405M | 0.07% |
5,552,252
+51,744
| +0.9% | +$3.78M |
|
222
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $405M | 0.07% |
2,192,573
-76,286
| -3% | -$14.1M |
|
223
Williams Companies
WMB
$70.1B
| $401M | 0.07% |
7,405,951
+166,741
| +2% | +$9.02M |
|
224
Autodesk
ADSK
$68.3B
| $398M | 0.07% |
1,345,471
+46,777
| +4% | +$13.8M |
|
225
Hilton Worldwide
HLT
$64.9B
| $395M | 0.07% |
1,597,137
+39,786
| +3% | +$9.83M |
|