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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6B | 4.53% | 98,099,411 +3,156,680 | +3% | +$790M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7B | 3.81% | 49,052,704 +1,823,579 | +4% | +$769M |
|
3
NVIDIA
NVDA
$4.25T
| $20.3B | 3.75% | 151,280,130 +5,211,040 | +4% | +$700M |
|
4
Amazon
AMZN
$2.44T
| $13.1B | 2.41% | 59,638,207 +2,330,113 | +4% | +$511M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.31B | 1.72% | 393,150,463 +262,526,108 | +201% | +$6.22B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.34B | 1.54% | 14,251,766 +424,201 | +3% | +$248M |
|
7
Broadcom
AVGO
$1.4T
| $7.61B | 1.4% | 32,808,362 +810,907 | +3% | +$188M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28B | 1.34% | 38,451,718 +1,218,639 | +3% | +$231M |
|
9
Tesla
TSLA
$1.08T
| $7B | 1.29% | 17,325,850 +780,026 | +5% | +$315M |
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $5.92B | 1.09% | 199,188,684 +100,433,280 | +102% | +$2.98B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87B | 1.08% | 30,824,307 +875,480 | +3% | +$167M |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $5.28B | 0.97% | 217,197,886 +109,531,487 | +102% | +$2.66B |
|
13
Home Depot
HD
$405B
| $5.26B | 0.97% | 13,523,952 -83,365 | -0.6% | -$32.4M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.23B | 0.96% | 115,284,075 -5,380,804 | -4% | -$244M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92B | 0.91% | 10,856,198 +260,582 | +2% | +$118M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.92B | 0.91% | 148,029,946 +10,073,915 | +7% | +$335M |
|
17
AbbVie
ABBV
$372B
| $4.88B | 0.9% | 27,436,133 +3,599,336 | +15% | +$640M |
|
18
JPMorgan Chase
JPM
$829B
| $4.82B | 0.89% | 20,103,063 +71,122 | +0.4% | +$17M |
|
19
Cisco
CSCO
$274B
| $4.77B | 0.88% | 80,518,869 -2,201,386 | -3% | -$130M |
|
20
Coca-Cola
KO
$297B
| $4.62B | 0.85% | 74,163,187 +11,569,920 | +18% | +$720M |
|
21
Chevron
CVX
$324B
| $4.61B | 0.85% | 31,855,566 +746,806 | +2% | +$108M |
|
22
Verizon
VZ
$186B
| $4.35B | 0.8% | 108,694,230 +7,421,148 | +7% | +$297M |
|
23
Pfizer
PFE
$141B
| $4.12B | 0.76% | 155,459,101 +25,315,159 | +19% | +$672M |
|
24
Texas Instruments
TXN
$184B
| $4.03B | 0.74% | 21,487,468 +2,237,035 | +12% | +$419M |
|
25
Eli Lilly
LLY
$657B
| $3.89B | 0.72% | 5,035,084 +199,864 | +4% | +$154M |
|