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 |
Kinder Morgan
KMI
|
$96.8M |
| 2 |
Lowe's Companies
LOW
|
$94.9M |
| 3 |
Exxon Mobil
XOM
|
$85.9M |
| 4 |
JPMorgan Chase
JPM
|
$80.7M |
| 5 |
General Dynamics
GD
|
$80.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
Occidental Petroleum
OXY
|
$89.3M |
| 3 |
Northrop Grumman
NOC
|
$60.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$45.5M |
| 5 |
Southwest Airlines
LUV
|
$45.2M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.62B | 2.43% | 14,687,349 +473,129 | +3% | +$52.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.25B | 1.88% | 13,537,639 +929,652 | +7% | +$85.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 1.64% | 23,533,727 +1,347,437 | +6% | +$62.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $939M | 1.41% | 8,975,051 +216,443 | +2% | +$22.6M |
|
5
Pfizer
PFE
$141B
| $842M | 1.26% | 27,030,303 +1,598,361 | +6% | +$49.8M |
|
6
Chevron
CVX
$324B
| $783M | 1.17% | 6,977,084 +575,274 | +9% | +$64.5M |
|
7
Procter & Gamble
PG
$368B
| $736M | 1.1% | 8,077,180 +518,858 | +7% | +$47.3M |
|
8
Wells Fargo
WFC
$263B
| $715M | 1.07% | 13,038,943 -219,237 | -2% | -$12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $713M | 1.07% | 1,348,569 +64,741 | +5% | +$34.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $697M | 1.05% | 11,141,273 +1,289,800 | +13% | +$80.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669M | 1% | 4,454,302 +229,789 | +5% | +$34.5M |
|
12
Verizon
VZ
$186B
| $629M | 0.94% | 13,443,902 +946,317 | +8% | +$44.3M |
|
13
GE Aerospace
GE
$292B
| $622M | 0.93% | 24,616,674 +816,563 | +3% | +$20.6M |
|
14
Intel
INTC
$107B
| $615M | 0.92% | 16,943,039 +666,712 | +4% | +$24.2M |
|
15
AT&T
T
$209B
| $604M | 0.91% | 17,984,531 +1,301,225 | +8% | +$43.7M |
|
16
Merck
MRK
$210B
| $550M | 0.83% | 9,693,331 +280,302 | +3% | +$15.9M |
|
17
Bank of America
BAC
$376B
| $524M | 0.79% | 29,287,698 -200,743 | -0.7% | -$3.59M |
|
18
PepsiCo
PEP
$204B
| $522M | 0.78% | 5,523,942 +311,125 | +6% | +$29.4M |
|
19
Coca-Cola
KO
$297B
| $497M | 0.75% | 11,764,180 +894,402 | +8% | +$37.8M |
|
20
Citigroup
C
$178B
| $477M | 0.72% | 8,810,100 +23,186 | +0.3% | +$1.25M |
|
21
Walmart
WMT
$774B
| $459M | 0.69% | 5,346,912 +440,654 | +9% | +$37.8M |
|
22
Gilead Sciences
GILD
$140B
| $455M | 0.68% | 4,823,715 +670,256 | +16% | +$63.2M |
|
23
Home Depot
HD
$405B
| $451M | 0.68% | 4,300,761 +290,815 | +7% | +$30.5M |
|
24
Amgen
AMGN
$155B
| $445M | 0.67% | 2,796,559 +241,928 | +9% | +$38.5M |
|
25
Oracle
ORCL
$635B
| $428M | 0.64% | 9,512,540 +220,978 | +2% | +$9.94M |
|