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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.3B |
| 3 |
Fastenal
FAST
|
$982M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$831M |
| 5 |
Microsoft
MSFT
|
$763M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.3B | 4.37% | 50,768,204 +1,534,087 | +3% | +$763M |
|
2
NVIDIA
NVDA
$4.24T
| $24.6B | 4.25% | 155,668,775 +4,209,423 | +3% | +$665M |
|
3
Apple
AAPL
$3.45T
| $20.6B | 3.55% | 100,179,593 +2,455,485 | +3% | +$504M |
|
4
Amazon
AMZN
$2.44T
| $13.6B | 2.35% | 61,911,985 +1,668,363 | +3% | +$366M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7B | 1.85% | 14,489,621 +262,550 | +2% | +$194M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.87B | 1.71% | 402,245,815 +12,903,364 | +3% | +$317M |
|
7
Broadcom
AVGO
$1.4T
| $9.5B | 1.64% | 34,474,085 +621,775 | +2% | +$171M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99B | 1.21% | 39,640,224 +1,083,647 | +3% | +$191M |
|
9
Tesla
TSLA
$1.08T
| $5.9B | 1.02% | 18,576,698 +401,757 | +2% | +$128M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.87B | 1.02% | 146,664,554 -2,359,892 | -2% | -$94.4M |
|
11
JPMorgan Chase
JPM
$829B
| $5.74B | 0.99% | 19,788,561 -57,502 | -0.3% | -$16.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59B | 0.97% | 31,503,035 +695,736 | +2% | +$123M |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.55B | 0.96% | 221,741,946 +2,372,455 | +1% | +$59.4M |
|
14
Home Depot
HD
$405B
| $5.34B | 0.92% | 14,568,860 +153,582 | +1% | +$56.3M |
|
15
Cisco
CSCO
$274B
| $5.32B | 0.92% | 76,640,882 -1,541,961 | -2% | -$107M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31B | 0.92% | 10,937,991 +50,571 | +0.5% | +$24.6M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.18B | 0.9% | 180,780,879 -19,508,409 | -10% | -$559M |
|
|
SMBS
18
Schwab Mortgage-Backed Securities ETF
SMBS
$5.44B
| $5.15B | 0.89% | +202,020,489 | New | +$5.15B |
|
19
Chevron
CVX
$324B
| $4.98B | 0.86% | 34,772,753 +1,342,723 | +4% | +$192M |
|
20
AbbVie
ABBV
$372B
| $4.97B | 0.86% | 26,783,329 +1,517,222 | +6% | +$282M |
|
21
Coca-Cola
KO
$297B
| $4.85B | 0.84% | 68,523,067 -1,754,378 | -2% | -$124M |
|
22
Verizon
VZ
$186B
| $4.66B | 0.81% | 107,719,685 -2,146,720 | -2% | -$92.9M |
|
23
Texas Instruments
TXN
$184B
| $4.55B | 0.79% | 21,926,224 +10,400 | +0% | +$2.16M |
|
24
Visa
V
$683B
| $4.55B | 0.79% | 12,820,885 +145,665 | +1% | +$51.7M |
|
25
Merck
MRK
$210B
| $4.26B | 0.74% | 53,865,466 +4,636,183 | +9% | +$367M |
|