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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1B | 4.22% | 94,942,731 +5,893,741 | +7% | +$1.37B |
|
2
Microsoft
MSFT
$3.77T
| $20.3B | 3.88% | 47,229,125 +652,493 | +1% | +$281M |
|
3
NVIDIA
NVDA
$4.25T
| $17.7B | 3.39% | 146,069,090 +2,042,348 | +1% | +$248M |
|
4
Amazon
AMZN
$2.44T
| $10.7B | 2.04% | 57,308,094 +1,980,663 | +4% | +$369M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.37B | 1.79% | 130,624,355 +317,581 | +0.2% | +$22.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.92B | 1.51% | 13,827,565 +118,298 | +0.9% | +$67.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18B | 1.18% | 37,233,079 +523,416 | +1% | +$86.8M |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $5.88B | 1.12% | 98,755,404 +1,108,150 | +1% | +$66M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.7B | 1.09% | 120,664,879 -20,563,095 | -15% | -$971M |
|
|
10
Broadcom
AVGO
$1.4T
| $5.52B | 1.05% | 31,997,455 +28,985,434 | +962% | +$5B |
|
11
Home Depot
HD
$405B
| $5.51B | 1.05% | 13,607,317 -27,491 | -0.2% | -$11.1M |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $5.45B | 1.04% | 107,666,399 +24,494,209 | +29% | +$1.24B |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.16B | 0.98% | 137,956,031 +1,541,583 | +1% | +$57.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01B | 0.96% | 29,948,827 +3,746 | +0% | +$626K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88B | 0.93% | 10,595,616 +155,225 | +1% | +$71.4M |
|
16
AbbVie
ABBV
$372B
| $4.71B | 0.9% | 23,836,797 -1,137,780 | -5% | -$225M |
|
|
17
Chevron
CVX
$324B
| $4.58B | 0.87% | 31,108,760 +3,203,899 | +11% | +$472M |
|
18
Verizon
VZ
$186B
| $4.55B | 0.87% | 101,273,082 +5,936,009 | +6% | +$267M |
|
19
Coca-Cola
KO
$297B
| $4.5B | 0.86% | 62,593,267 -574,969 | -0.9% | -$41.3M |
|
20
Cisco
CSCO
$274B
| $4.4B | 0.84% | 82,720,255 +1,677,383 | +2% | +$89.3M |
|
21
Tesla
TSLA
$1.08T
| $4.33B | 0.83% | 16,545,824 +301,968 | +2% | +$79M |
|
22
Eli Lilly
LLY
$657B
| $4.28B | 0.82% | 4,835,220 +10,204 | +0.2% | +$9.04M |
|
23
JPMorgan Chase
JPM
$829B
| $4.22B | 0.81% | 20,031,941 -182,322 | -0.9% | -$38.4M |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4B | 0.76% | 123,882,095 -786,693 | -0.6% | -$25.4M |
|
25
Texas Instruments
TXN
$184B
| $3.98B | 0.76% | 19,250,433 +782,053 | +4% | +$162M |
|