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 |
Verizon
VZ
|
$230M |
| 2 |
Mastercard
MA
|
$142M |
| 3 |
Pfizer
PFE
|
$79.8M |
| 4 |
Capital One
COF
|
$70.9M |
| 5 |
Edison International
EIX
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.15B | 2.07% | 11,818,834 +415,040 | +4% | +$40.5M |
|
2
Apple
AAPL
$3.45T
| $1.05B | 1.88% | 1,954,681 +45,644 | +2% | +$24.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $850M | 1.52% | 8,655,689 +148,511 | +2% | +$14.6M |
|
4
Microsoft
MSFT
$3.77T
| $821M | 1.47% | 20,025,792 +635,830 | +3% | +$26.1M |
|
|
5
Pfizer
PFE
$141B
| $727M | 1.3% | 22,640,783 +2,483,154 | +12% | +$79.8M |
|
6
Chevron
CVX
$324B
| $706M | 1.27% | 5,935,894 +17,372 | +0.3% | +$2.07M |
|
7
Wells Fargo
WFC
$263B
| $679M | 1.22% | 13,657,161 +55,405 | +0.4% | +$2.76M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $674M | 1.21% | 604,349 +20,565 | +4% | +$22.9M |
|
9
GE Aerospace
GE
$292B
| $602M | 1.08% | 23,240,671 +487,988 | +2% | +$12.6M |
|
|
10
Verizon
VZ
$186B
| $573M | 1.03% | 12,054,035 +4,836,486 | +67% | +$230M |
|
|
11
JPMorgan Chase
JPM
$829B
| $572M | 1.03% | 9,426,158 -1,094,656 | -10% | -$66.5M |
|
12
Procter & Gamble
PG
$368B
| $572M | 1.03% | 7,091,844 +314,932 | +5% | +$25.4M |
|
13
AT&T
T
$209B
| $535M | 0.96% | 15,268,834 +979,021 | +7% | +$34.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 0.9% | 4,026,662 +116,986 | +3% | +$14.6M |
|
15
Bank of America
BAC
$376B
| $489M | 0.88% | 28,421,803 +1,880,678 | +7% | +$32.3M |
|
16
Merck
MRK
$210B
| $433M | 0.78% | 7,625,169 +574,620 | +8% | +$32.6M |
|
17
IBM
IBM
$227B
| $425M | 0.76% | 2,210,490 +13,789 | +0.6% | +$2.65M |
|
18
PepsiCo
PEP
$204B
| $416M | 0.75% | 4,986,774 +137,258 | +3% | +$11.5M |
|
19
ConocoPhillips
COP
$124B
| $386M | 0.69% | 5,485,288 +190,167 | +4% | +$13.4M |
|
20
Oracle
ORCL
$635B
| $381M | 0.68% | 9,301,425 +492,375 | +6% | +$20.1M |
|
21
Coca-Cola
KO
$297B
| $370M | 0.66% | 9,579,087 +168,484 | +2% | +$6.51M |
|
22
Intel
INTC
$107B
| $366M | 0.66% | 14,187,549 +874,851 | +7% | +$22.6M |
|
23
Walmart
WMT
$774B
| $351M | 0.63% | 4,590,212 +145,547 | +3% | +$11.1M |
|
24
Citigroup
C
$178B
| $346M | 0.62% | 7,269,435 +272,900 | +4% | +$13M |
|
25
Comcast
CMCSA
$125B
| $322M | 0.58% | 6,438,360 +173,137 | +3% | +$8.66M |
|