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 |
Microsoft
MSFT
|
$76.4M |
| 2 |
Yum! Brands
YUM
|
$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 4 |
Entergy
ETR
|
$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$128M |
| 2 |
DuPont de Nemours
DD
|
$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.3M |
| 5 |
Edison International
EIX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43B | 2.36% | 14,214,220 +340,930 | +2% | +$34.3M |
|
2
Exxon Mobil
XOM
$487B
| $1.19B | 1.95% | 12,607,987 +438,331 | +4% | +$41.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.03B | 1.69% | 22,186,290 +1,648,724 | +8% | +$76.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $934M | 1.54% | 8,758,608 +128,517 | +1% | +$13.7M |
|
5
Chevron
CVX
$324B
| $764M | 1.26% | 6,401,810 +266,298 | +4% | +$31.8M |
|
6
Pfizer
PFE
$141B
| $752M | 1.24% | 25,431,942 +1,507,341 | +6% | +$44.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $748M | 1.23% | 1,283,828 +43,312 | +3% | +$25.2M |
|
8
Wells Fargo
WFC
$263B
| $688M | 1.13% | 13,258,180 +103,582 | +0.8% | +$5.37M |
|
9
Procter & Gamble
PG
$368B
| $633M | 1.04% | 7,558,322 +119,380 | +2% | +$10M |
|
10
Verizon
VZ
$186B
| $625M | 1.03% | 12,497,585 +193,240 | +2% | +$9.66M |
|
11
GE Aerospace
GE
$292B
| $610M | 1% | 23,800,111 +202,052 | +0.9% | +$5.18M |
|
12
JPMorgan Chase
JPM
$829B
| $593M | 0.98% | 9,851,473 +201,751 | +2% | +$12.2M |
|
13
AT&T
T
$209B
| $588M | 0.97% | 16,683,306 +783,762 | +5% | +$27.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584M | 0.96% | 4,224,513 +139,838 | +3% | +$19.3M |
|
15
Intel
INTC
$107B
| $567M | 0.93% | 16,276,327 +799,081 | +5% | +$27.8M |
|
16
Merck
MRK
$210B
| $558M | 0.92% | 9,413,029 +581,539 | +7% | +$34.5M |
|
17
Bank of America
BAC
$376B
| $503M | 0.83% | 29,488,441 +571,612 | +2% | +$9.75M |
|
18
PepsiCo
PEP
$204B
| $485M | 0.8% | 5,212,817 +106,298 | +2% | +$9.9M |
|
19
Coca-Cola
KO
$297B
| $464M | 0.76% | 10,869,778 +830,784 | +8% | +$35.4M |
|
20
Citigroup
C
$178B
| $455M | 0.75% | 8,786,914 +16,474 | +0.2% | +$854K |
|
21
Gilead Sciences
GILD
$140B
| $442M | 0.73% | 4,153,459 +387,571 | +10% | +$41.3M |
|
22
IBM
IBM
$227B
| $428M | 0.7% | 2,256,059 +28,382 | +1% | +$5.39M |
|
23
ConocoPhillips
COP
$124B
| $428M | 0.7% | 5,593,770 +61,311 | +1% | +$4.69M |
|
24
Walmart
WMT
$774B
| $375M | 0.62% | 4,906,258 +113,774 | +2% | +$8.7M |
|
25
Home Depot
HD
$405B
| $368M | 0.61% | 4,009,946 +111,475 | +3% | +$10.2M |
|