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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.03B | 2.3% | +11,416,484 | New | +$1.03B |
|
|
2
Apple
AAPL
$3.45T
| $832M | 1.86% | +2,033,690 | New | +$832M |
|
|
3
Chevron
CVX
$324B
| $726M | 1.62% | +6,096,807 | New | +$726M |
|
|
4
Microsoft
MSFT
$3.77T
| $635M | 1.42% | +18,477,103 | New | +$635M |
|
|
5
Wells Fargo
WFC
$263B
| $618M | 1.38% | +14,938,398 | New | +$618M |
|
6
Johnson & Johnson
JNJ
$427B
| $608M | 1.36% | +7,019,869 | New | +$608M |
|
7
Pfizer
PFE
$141B
| $605M | 1.35% | +21,774,176 | New | +$605M |
|
8
JPMorgan Chase
JPM
$829B
| $603M | 1.35% | +11,492,086 | New | +$603M |
|
9
GE Aerospace
GE
$292B
| $528M | 1.18% | +22,605,245 | New | +$528M |
|
10
AT&T
T
$209B
| $520M | 1.16% | +14,722,167 | New | +$520M |
|
11
Procter & Gamble
PG
$368B
| $496M | 1.11% | +6,351,939 | New | +$496M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 1.07% | +540,113 | New | +$480M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 1.02% | +4,021,211 | New | +$455M |
|
14
IBM
IBM
$227B
| $419M | 0.94% | +2,188,711 | New | +$419M |
|
15
Cisco
CSCO
$274B
| $413M | 0.92% | +16,991,167 | New | +$413M |
|
16
Merck
MRK
$210B
| $409M | 0.91% | +8,833,728 | New | +$409M |
|
17
PepsiCo
PEP
$204B
| $397M | 0.89% | +4,836,739 | New | +$397M |
|
18
Verizon
VZ
$186B
| $391M | 0.87% | +7,756,383 | New | +$391M |
|
19
Bank of America
BAC
$376B
| $357M | 0.8% | +27,612,856 | New | +$357M |
|
20
Citigroup
C
$178B
| $351M | 0.78% | +7,266,008 | New | +$351M |
|
21
Coca-Cola
KO
$297B
| $349M | 0.78% | +8,618,654 | New | +$349M |
|
22
ConocoPhillips
COP
$124B
| $316M | 0.71% | +5,167,405 | New | +$316M |
|
23
Walmart
WMT
$774B
| $305M | 0.68% | +4,094,965 | New | +$305M |
|
24
Home Depot
HD
$405B
| $303M | 0.68% | +3,944,866 | New | +$303M |
|
25
Oracle
ORCL
$635B
| $292M | 0.65% | +9,712,103 | New | +$292M |
|