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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$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 | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7B | 4.07% | 97,724,108 -375,303 | -0.4% | -$83.4M |
|
2
Microsoft
MSFT
$3.77T
| $18.5B | 3.46% | 49,234,117 +181,413 | +0.4% | +$68.1M |
|
3
NVIDIA
NVDA
$4.25T
| $16.4B | 3.08% | 151,459,352 +179,222 | +0.1% | +$19.4M |
|
4
Amazon
AMZN
$2.44T
| $11.5B | 2.15% | 60,243,622 +605,415 | +1% | +$115M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.19B | 1.72% | 389,342,451 -3,808,012 | -1% | -$89.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.2B | 1.54% | 14,227,071 -24,695 | -0.2% | -$14.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96B | 1.12% | 38,556,577 +104,859 | +0.3% | +$16.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8B | 1.09% | 10,887,420 +31,222 | +0.3% | +$16.6M |
|
9
Broadcom
AVGO
$1.4T
| $5.67B | 1.06% | 33,852,310 +1,043,948 | +3% | +$175M |
|
10
Chevron
CVX
$324B
| $5.59B | 1.05% | 33,430,030 +1,574,464 | +5% | +$263M |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $5.49B | 1.03% | 200,289,288 +1,100,604 | +0.6% | +$30.1M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $5.45B | 1.02% | 219,369,491 +2,171,605 | +1% | +$54M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.39B | 1.01% | 149,024,446 +994,500 | +0.7% | +$35.9M |
|
14
AbbVie
ABBV
$372B
| $5.29B | 0.99% | 25,266,107 -2,170,026 | -8% | -$455M |
|
15
Home Depot
HD
$405B
| $5.28B | 0.99% | 14,415,278 +891,326 | +7% | +$327M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.11B | 0.96% | 110,368,157 -4,915,918 | -4% | -$228M |
|
17
Coca-Cola
KO
$297B
| $5.03B | 0.94% | 70,277,445 -3,885,742 | -5% | -$278M |
|
18
Verizon
VZ
$186B
| $4.98B | 0.93% | 109,866,405 +1,172,175 | +1% | +$53.2M |
|
19
JPMorgan Chase
JPM
$829B
| $4.87B | 0.91% | 19,846,063 -257,000 | -1% | -$63M |
|
20
Cisco
CSCO
$274B
| $4.82B | 0.9% | 78,182,843 -2,336,026 | -3% | -$144M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81B | 0.9% | 30,807,299 -17,008 | -0.1% | -$2.66M |
|
22
Tesla
TSLA
$1.08T
| $4.71B | 0.88% | 18,174,941 +849,091 | +5% | +$220M |
|
23
Visa
V
$683B
| $4.44B | 0.83% | 12,675,220 +434,217 | +4% | +$152M |
|
|
24
Merck
MRK
$210B
| $4.42B | 0.83% | 49,229,283 +29,104,112 | +145% | +$2.61B |
|
25
Eli Lilly
LLY
$657B
| $4.34B | 0.81% | 5,256,534 +221,450 | +4% | +$183M |
|