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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.8B | 3.97% | 46,576,632 +1,178,432 | +3% | +$527M |
|
2
Apple
AAPL
$3.45T
| $18.8B | 3.57% | 89,048,990 +2,320,935 | +3% | +$489M |
|
|
3
NVIDIA
NVDA
$4.25T
| $17.8B | 3.39% | 144,026,742 +130,027,652 | +929% | +$16.1B |
|
4
Amazon
AMZN
$2.44T
| $10.7B | 2.04% | 55,327,431 +1,794,535 | +3% | +$347M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.58B | 1.83% | 149,100,605 +98,682,189 | +196% | +$6.34B |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.73B | 1.66% | 130,306,774 +129,103,906 | +10,733% | +$8.65B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.91B | 1.32% | 13,709,267 +312,656 | +2% | +$158M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69B | 1.27% | 36,709,663 +961,978 | +3% | +$175M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.41B | 1.22% | 141,227,974 +138,350,261 | +4,808% | +$6.28B |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49B | 1.05% | 29,945,081 +645,510 | +2% | +$118M |
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $5.36B | 1.02% | +97,647,254 | New | +$5.36B |
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $5.28B | 1.01% | 119,714,506 +114,307,499 | +2,114% | +$5.04B |
|
13
Broadcom
AVGO
$1.4T
| $4.84B | 0.92% | 3,012,021 -12,419 | -0.4% | -$19.9M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.78B | 0.91% | 136,414,448 +135,825,438 | +23,060% | +$4.76B |
|
15
Home Depot
HD
$405B
| $4.69B | 0.89% | 13,634,808 +1,000,437 | +8% | +$344M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.53B | 0.86% | 118,007,425 +79,480,651 | +206% | +$3.05B |
|
17
Eli Lilly
LLY
$657B
| $4.37B | 0.83% | 4,825,016 +150,756 | +3% | +$136M |
|
18
Chevron
CVX
$324B
| $4.36B | 0.83% | 27,904,861 +202,993 | +0.7% | +$31.8M |
|
19
AbbVie
ABBV
$372B
| $4.28B | 0.82% | 24,974,577 +2,257,263 | +10% | +$387M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25B | 0.81% | 10,440,391 +194,206 | +2% | +$79M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.13B | 0.79% | 87,060,710 +78,451,081 | +911% | +$3.72B |
|
22
JPMorgan Chase
JPM
$829B
| $4.09B | 0.78% | 20,214,263 -12,274 | -0.1% | -$2.48M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $4.06B | 0.77% | 83,172,190 +82,867,315 | +27,181% | +$4.04B |
|
24
Coca-Cola
KO
$297B
| $4.02B | 0.77% | 63,168,236 -1,050,487 | -2% | -$66.9M |
|
25
Verizon
VZ
$186B
| $3.93B | 0.75% | 95,337,073 -370,521 | -0.4% | -$15.3M |
|