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 | +$3.33B | |
| 2 | +$2.61B | |
| 3 | +$1.65B | |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 | +$2.72B | |
| 2 | +$2.48B | |
| 3 | +$1.68B | |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $21.7B | 4.07% |
97,724,108
-375,303
|
|
||
2
Microsoft
MSFT
$3.82T
| $18.5B | 3.46% |
49,234,117
+181,413
|
|
||
3
NVIDIA
NVDA
$4.38T
| $16.4B | 3.08% |
151,459,352
+179,222
|
|
||
4
Amazon
AMZN
$2.31T
| $11.5B | 2.15% |
60,243,622
+605,415
|
|
||
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
| $9.19B | 1.72% |
389,342,451
-3,808,012
|
|
||
6
Meta Platforms (Facebook)
META
$1.78T
| $8.2B | 1.54% |
14,227,071
-24,695
|
|
||
7
Alphabet (Google) Class A
GOOGL
$2.97T
| $5.96B | 1.12% |
38,556,577
+104,859
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.8B | 1.09% |
10,887,420
+31,222
|
|
||
9
Broadcom
AVGO
$1.63T
| $5.67B | 1.06% |
33,852,310
+1,043,948
|
|
||
10
Chevron
CVX
$307B
| $5.59B | 1.05% |
33,430,030
+1,574,464
|
|
||
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $5.49B | 1.03% |
200,289,288
+1,100,604
|
|
||
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.45B | 1.02% |
219,369,491
+2,171,605
|
|
||
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.1B
| $5.39B | 1.01% |
149,024,446
+994,500
|
|
||
14
AbbVie
ABBV
$405B
| $5.29B | 0.99% |
25,266,107
-2,170,026
|
|
||
15
Home Depot
HD
$386B
| $5.28B | 0.99% |
14,415,278
+891,326
|
|
||
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $5.11B | 0.96% |
110,368,157
-4,915,918
|
|
||
17
Coca-Cola
KO
$291B
| $5.03B | 0.94% |
70,277,445
-3,885,742
|
|
||
18
Verizon
VZ
$171B
| $4.98B | 0.93% |
109,866,405
+1,172,175
|
|
||
19
JPMorgan Chase
JPM
$822B
| $4.87B | 0.91% |
19,846,063
-257,000
|
|
||
20
Cisco
CSCO
$271B
| $4.82B | 0.9% |
78,182,843
-2,336,026
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$2.98T
| $4.81B | 0.9% |
30,807,299
-17,008
|
|
||
22
Tesla
TSLA
$1.43T
| $4.71B | 0.88% |
18,174,941
+849,091
|
|
||
23
Visa
V
$676B
| $4.44B | 0.83% |
12,675,220
+434,217
|
|
||
24
Merck
MRK
$212B
| $4.42B | 0.83% |
49,229,283
+29,104,112
|
|
||
25
Eli Lilly
LLY
$728B
| $4.34B | 0.81% |
5,256,534
+221,450
|
|