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 |
Starbucks
SBUX
|
$106M |
| 2 |
Voya Financial
VOYA
|
$84.5M |
| 3 |
Marathon Petroleum
MPC
|
$77.2M |
| 4 |
Spirit AeroSystems
SPR
|
$70.8M |
| 5 |
Goldman Sachs
GS
|
$65.7M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.99B | 2.75% | 15,853,682 +284,239 | +2% | +$35.7M |
|
2
Exxon Mobil
XOM
$487B
| $1.23B | 1.7% | 14,761,211 +265,996 | +2% | +$22.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.1B | 1.52% | 24,905,714 -350,262 | -1% | -$15.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $912M | 1.26% | 9,355,675 +91,991 | +1% | +$8.97M |
|
5
Pfizer
PFE
$141B
| $881M | 1.22% | 26,260,259 -998,918 | -4% | -$33.5M |
|
6
JPMorgan Chase
JPM
$829B
| $811M | 1.12% | 11,981,007 -20,365 | -0.2% | -$1.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $767M | 1.06% | 1,445,982 +28,975 | +2% | +$15.4M |
|
8
Wells Fargo
WFC
$263B
| $734M | 1.01% | 13,048,389 -273,023 | -2% | -$15.3M |
|
9
Chevron
CVX
$324B
| $710M | 0.98% | 7,350,338 -22,042 | -0.3% | -$2.13M |
|
10
GE Aerospace
GE
$292B
| $702M | 0.97% | 26,432,232 +616,902 | +2% | +$16.4M |
|
11
Verizon
VZ
$186B
| $692M | 0.96% | 14,838,755 +773,842 | +6% | +$36.1M |
|
12
Procter & Gamble
PG
$368B
| $688M | 0.95% | 8,792,113 +126,955 | +1% | +$9.93M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637M | 0.88% | 4,679,221 -1,090 | -0% | -$148K |
|
14
Gilead Sciences
GILD
$140B
| $586M | 0.81% | 5,006,872 +55,899 | +1% | +$6.54M |
|
15
AT&T
T
$209B
| $556M | 0.77% | 15,662,512 +12,355 | +0.1% | +$439K |
|
16
PepsiCo
PEP
$204B
| $538M | 0.74% | 5,766,265 -53,838 | -0.9% | -$5.03M |
|
17
Intel
INTC
$107B
| $535M | 0.74% | 17,590,385 +158,141 | +0.9% | +$4.81M |
|
18
Citigroup
C
$178B
| $525M | 0.72% | 9,499,330 +710,090 | +8% | +$39.2M |
|
19
IBM
IBM
$227B
| $517M | 0.71% | 3,180,041 +51,093 | +2% | +$8.31M |
|
20
Home Depot
HD
$405B
| $506M | 0.7% | 4,553,075 +99,871 | +2% | +$11.1M |
|
21
Coca-Cola
KO
$297B
| $488M | 0.67% | 12,438,983 +62,671 | +0.5% | +$2.46M |
|
22
Bank of America
BAC
$376B
| $486M | 0.67% | 28,549,215 +226,611 | +0.8% | +$3.86M |
|
23
Amgen
AMGN
$155B
| $478M | 0.66% | 3,109,620 +65,245 | +2% | +$10M |
|
|
24
Merck
MRK
$210B
| $464M | 0.64% | 8,138,435 -1,460,391 | -15% | -$83.2M |
|
25
Walt Disney
DIS
$213B
| $460M | 0.64% | 4,034,466 +64,033 | +2% | +$7.31M |
|