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 |
Apple
AAPL
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$369M |
| 3 |
EOG Resources
EOG
|
$123M |
| 4 |
CELG
Celgene Corp
CELG
|
$108M |
| 5 |
Union Pacific
UNP
|
$102M |
Top Sells
| 1 |
Synovus
SNV
|
$66.1M |
| 2 |
Boeing
BA
|
$53.2M |
| 3 |
Ameren
AEE
|
$47.5M |
| 4 |
CA
CA, Inc.
CA
|
$46.9M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$38.4M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 2.17% | 13,873,290 +11,918,609 | +610% | +$1.11B |
|
2
Exxon Mobil
XOM
$487B
| $1.23B | 2.06% | 12,169,656 +350,822 | +3% | +$35.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $903M | 1.52% | 8,630,091 -25,598 | -0.3% | -$2.68M |
|
4
Microsoft
MSFT
$3.77T
| $856M | 1.44% | 20,537,566 +511,774 | +3% | +$21.3M |
|
5
Chevron
CVX
$324B
| $801M | 1.35% | 6,135,512 +199,618 | +3% | +$26.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $719M | 1.21% | 1,240,516 +636,167 | +105% | +$369M |
|
7
Pfizer
PFE
$141B
| $710M | 1.19% | 23,924,601 +1,283,818 | +6% | +$38.1M |
|
8
Wells Fargo
WFC
$263B
| $691M | 1.16% | 13,154,598 -502,563 | -4% | -$26.4M |
|
9
GE Aerospace
GE
$292B
| $620M | 1.04% | 23,598,059 +357,388 | +2% | +$9.39M |
|
10
Verizon
VZ
$186B
| $602M | 1.01% | 12,304,345 +250,310 | +2% | +$12.2M |
|
11
Procter & Gamble
PG
$368B
| $585M | 0.98% | 7,438,942 +347,098 | +5% | +$27.3M |
|
12
AT&T
T
$209B
| $562M | 0.95% | 15,899,544 +630,710 | +4% | +$22.3M |
|
13
JPMorgan Chase
JPM
$829B
| $556M | 0.94% | 9,649,722 +223,564 | +2% | +$12.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517M | 0.87% | 4,084,675 +58,013 | +1% | +$7.34M |
|
15
Merck
MRK
$210B
| $511M | 0.86% | 8,831,490 +1,206,321 | +16% | +$69.8M |
|
16
Intel
INTC
$107B
| $478M | 0.8% | 15,477,246 +1,289,697 | +9% | +$39.9M |
|
17
ConocoPhillips
COP
$124B
| $474M | 0.8% | 5,532,459 +47,171 | +0.9% | +$4.04M |
|
18
PepsiCo
PEP
$204B
| $456M | 0.77% | 5,106,519 +119,745 | +2% | +$10.7M |
|
19
Bank of America
BAC
$376B
| $444M | 0.75% | 28,916,829 +495,026 | +2% | +$7.61M |
|
20
Coca-Cola
KO
$297B
| $425M | 0.72% | 10,038,994 +459,907 | +5% | +$19.5M |
|
21
Citigroup
C
$178B
| $413M | 0.69% | 8,770,440 +1,501,005 | +21% | +$70.7M |
|
22
IBM
IBM
$227B
| $404M | 0.68% | 2,227,677 +17,187 | +0.8% | +$3.12M |
|
23
Oracle
ORCL
$635B
| $381M | 0.64% | 9,398,349 +96,924 | +1% | +$3.93M |
|
24
Walmart
WMT
$774B
| $360M | 0.61% | 4,792,484 +202,272 | +4% | +$15.2M |
|
25
Comcast
CMCSA
$125B
| $350M | 0.59% | 6,525,325 +86,965 | +1% | +$4.67M |
|