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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
VF Corp
VFC
|
$34.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 5 |
Intercontinental Exchange
ICE
|
$24.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.15B | 2.2% | 11,403,794 -164,745 | -1% | -$16.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.07B | 2.04% | 1,909,037 -132,068 | -6% | -$74.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $779M | 1.48% | 8,507,178 +90,857 | +1% | +$8.32M |
|
4
Chevron
CVX
$324B
| $739M | 1.41% | 5,918,522 -358,878 | -6% | -$44.8M |
|
5
Microsoft
MSFT
$3.77T
| $726M | 1.38% | 19,389,962 -193,147 | -1% | -$7.23M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $654M | 1.25% | 583,784 +3,683 | +0.6% | +$4.13M |
|
7
GE Aerospace
GE
$292B
| $638M | 1.21% | 22,752,683 -95,286 | -0.4% | -$2.67M |
|
|
8
Wells Fargo
WFC
$263B
| $618M | 1.18% | 13,601,756 -1,484,961 | -10% | -$67.4M |
|
|
9
Pfizer
PFE
$141B
| $617M | 1.18% | 20,157,629 -2,037,937 | -9% | -$62.4M |
|
|
10
JPMorgan Chase
JPM
$829B
| $615M | 1.17% | 10,520,814 -1,151,696 | -10% | -$67.4M |
|
11
Procter & Gamble
PG
$368B
| $552M | 1.05% | 6,776,912 +199,834 | +3% | +$16.3M |
|
12
AT&T
T
$209B
| $502M | 0.96% | 14,289,813 -1,119,876 | -7% | -$39.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 0.88% | 3,909,676 -201,049 | -5% | -$23.8M |
|
14
Bank of America
BAC
$376B
| $413M | 0.79% | 26,541,125 -1,374,523 | -5% | -$21.4M |
|
15
IBM
IBM
$227B
| $412M | 0.78% | 2,196,701 -52,675 | -2% | -$9.88M |
|
16
PepsiCo
PEP
$204B
| $402M | 0.77% | 4,849,516 -143,205 | -3% | -$11.9M |
|
17
Coca-Cola
KO
$297B
| $389M | 0.74% | 9,410,603 +372,534 | +4% | +$15.4M |
|
18
ConocoPhillips
COP
$124B
| $374M | 0.71% | 5,295,121 -509,177 | -9% | -$36M |
|
19
Citigroup
C
$178B
| $365M | 0.69% | 6,996,535 -423,481 | -6% | -$22.1M |
|
20
Verizon
VZ
$186B
| $355M | 0.68% | 7,217,549 -255,783 | -3% | -$12.6M |
|
21
Merck
MRK
$210B
| $353M | 0.67% | 7,050,549 -194,980 | -3% | -$9.76M |
|
22
Walmart
WMT
$774B
| $350M | 0.67% | 4,444,665 +191,543 | +5% | +$15.1M |
|
23
Intel
INTC
$107B
| $346M | 0.66% | 13,312,698 +772,849 | +6% | +$20.1M |
|
24
Cisco
CSCO
$274B
| $345M | 0.66% | 15,358,947 -2,027,116 | -12% | -$45.5M |
|
25
Oracle
ORCL
$635B
| $337M | 0.64% | 8,809,050 -976,653 | -10% | -$37.4M |
|