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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $996M | 2.03% | 2,041,105 +7,415 | +0.4% | +$3.62M |
|
2
Exxon Mobil
XOM
$487B
| $995M | 2.03% | 11,568,539 +152,055 | +1% | +$13.1M |
|
3
Chevron
CVX
$324B
| $762M | 1.55% | 6,277,400 +180,593 | +3% | +$21.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $736M | 1.5% | 8,416,321 +1,396,452 | +20% | +$122M |
|
5
Microsoft
MSFT
$3.77T
| $658M | 1.34% | 19,583,109 +1,106,006 | +6% | +$37.1M |
|
6
Pfizer
PFE
$141B
| $641M | 1.31% | 22,195,566 +421,390 | +2% | +$12.2M |
|
7
Wells Fargo
WFC
$263B
| $626M | 1.28% | 15,086,717 +148,319 | +1% | +$6.15M |
|
8
JPMorgan Chase
JPM
$829B
| $606M | 1.24% | 11,672,510 +180,424 | +2% | +$9.37M |
|
9
GE Aerospace
GE
$292B
| $552M | 1.13% | 22,847,969 +242,724 | +1% | +$5.87M |
|
10
AT&T
T
$209B
| $525M | 1.07% | 15,409,689 +687,522 | +5% | +$23.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 1.05% | 580,101 +39,988 | +7% | +$35.5M |
|
12
Procter & Gamble
PG
$368B
| $501M | 1.02% | 6,577,078 +225,139 | +4% | +$17.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 0.96% | 4,110,725 +89,514 | +2% | +$10.2M |
|
14
IBM
IBM
$227B
| $419M | 0.85% | 2,249,376 +60,665 | +3% | +$11.3M |
|
15
ConocoPhillips
COP
$124B
| $406M | 0.83% | 5,804,298 +636,893 | +12% | +$44.6M |
|
16
Cisco
CSCO
$274B
| $404M | 0.82% | 17,386,063 +394,896 | +2% | +$9.18M |
|
17
PepsiCo
PEP
$204B
| $399M | 0.81% | 4,992,721 +155,982 | +3% | +$12.5M |
|
18
Bank of America
BAC
$376B
| $388M | 0.79% | 27,915,648 +302,792 | +1% | +$4.21M |
|
19
Citigroup
C
$178B
| $361M | 0.73% | 7,420,016 +154,008 | +2% | +$7.48M |
|
|
20
Merck
MRK
$210B
| $353M | 0.72% | 7,245,529 -1,588,199 | -18% | -$77.4M |
|
21
Verizon
VZ
$186B
| $351M | 0.72% | 7,473,332 -283,051 | -4% | -$13.3M |
|
22
Coca-Cola
KO
$297B
| $343M | 0.7% | 9,038,069 +419,415 | +5% | +$15.9M |
|
23
Oracle
ORCL
$635B
| $328M | 0.67% | 9,785,703 +73,600 | +0.8% | +$2.47M |
|
24
Walmart
WMT
$774B
| $313M | 0.64% | 4,253,122 +158,157 | +4% | +$11.6M |
|
25
Home Depot
HD
$405B
| $302M | 0.62% | 3,958,176 +13,310 | +0.3% | +$1.01M |
|