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 |
Visa
V
|
$229M |
| 2 |
IBM
IBM
|
$122M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
AGN
Allergan plc
AGN
|
$103M |
| 5 |
Medtronic
MDT
|
$102M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.94B | 2.72% | 15,569,443 +882,094 | +6% | +$110M |
|
2
Exxon Mobil
XOM
$487B
| $1.23B | 1.73% | 14,495,215 +957,576 | +7% | +$81.4M |
|
3
Microsoft
MSFT
$3.77T
| $1.03B | 1.44% | 25,255,976 +1,722,249 | +7% | +$70M |
|
4
Pfizer
PFE
$141B
| $948M | 1.33% | 27,259,177 +228,874 | +0.8% | +$7.96M |
|
5
Johnson & Johnson
JNJ
$427B
| $932M | 1.31% | 9,263,684 +288,633 | +3% | +$29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $781M | 1.1% | 1,417,007 +68,438 | +5% | +$37.7M |
|
7
Chevron
CVX
$324B
| $774M | 1.09% | 7,372,380 +395,296 | +6% | +$41.5M |
|
8
JPMorgan Chase
JPM
$829B
| $727M | 1.02% | 12,001,372 +860,099 | +8% | +$52.1M |
|
9
Wells Fargo
WFC
$263B
| $725M | 1.02% | 13,321,412 +282,469 | +2% | +$15.4M |
|
10
Procter & Gamble
PG
$368B
| $710M | 1% | 8,665,158 +587,978 | +7% | +$48.2M |
|
11
Verizon
VZ
$186B
| $684M | 0.96% | 14,064,913 +621,011 | +5% | +$30.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675M | 0.95% | 4,680,311 +226,009 | +5% | +$32.6M |
|
13
GE Aerospace
GE
$292B
| $640M | 0.9% | 25,815,330 +1,198,656 | +5% | +$29.7M |
|
14
PepsiCo
PEP
$204B
| $557M | 0.78% | 5,820,103 +296,161 | +5% | +$28.3M |
|
15
Merck
MRK
$210B
| $552M | 0.78% | 9,598,826 -94,505 | -1% | -$5.43M |
|
16
Intel
INTC
$107B
| $545M | 0.77% | 17,432,244 +489,205 | +3% | +$15.3M |
|
|
17
AT&T
T
$209B
| $511M | 0.72% | 15,650,157 -2,334,374 | -13% | -$76.2M |
|
18
Home Depot
HD
$405B
| $506M | 0.71% | 4,453,204 +152,443 | +4% | +$17.3M |
|
|
19
IBM
IBM
$227B
| $502M | 0.71% | 3,128,948 +759,169 | +32% | +$122M |
|
20
Coca-Cola
KO
$297B
| $502M | 0.71% | 12,376,312 +612,132 | +5% | +$24.8M |
|
21
Walmart
WMT
$774B
| $489M | 0.69% | 5,948,896 +601,984 | +11% | +$49.5M |
|
22
Amgen
AMGN
$155B
| $487M | 0.68% | 3,044,375 +247,816 | +9% | +$39.6M |
|
23
Gilead Sciences
GILD
$140B
| $486M | 0.68% | 4,950,973 +127,258 | +3% | +$12.5M |
|
24
Citigroup
C
$178B
| $453M | 0.64% | 8,789,240 -20,860 | -0.2% | -$1.07M |
|
25
Bank of America
BAC
$376B
| $436M | 0.61% | 28,322,604 -965,094 | -3% | -$14.9M |
|