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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
Netflix
NFLX
|
$95.5M |
| 4 |
Kroger
KR
|
$82.9M |
| 5 |
PayPal
PYPL
|
$82.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 4 |
General Dynamics
GD
|
$44.6M |
| 5 |
PLL
PALL CORP
PLL
|
$43.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.79B | 2.64% | 16,250,588 +396,906 | +3% | +$43.8M |
|
2
Exxon Mobil
XOM
$487B
| $1.12B | 1.65% | 15,061,159 +299,948 | +2% | +$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 1.61% | 24,665,545 -240,169 | -1% | -$10.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $938M | 1.38% | 1,504,287 +58,305 | +4% | +$36.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $866M | 1.28% | 9,269,267 -86,408 | -0.9% | -$8.07M |
|
6
Pfizer
PFE
$141B
| $806M | 1.19% | 25,634,341 -625,918 | -2% | -$19.7M |
|
7
JPMorgan Chase
JPM
$829B
| $723M | 1.06% | 11,841,598 -139,409 | -1% | -$8.51M |
|
8
GE Aerospace
GE
$292B
| $675M | 0.99% | 26,769,082 +336,850 | +1% | +$8.5M |
|
9
Wells Fargo
WFC
$263B
| $649M | 0.96% | 12,626,341 -422,048 | -3% | -$21.7M |
|
10
Procter & Gamble
PG
$368B
| $644M | 0.95% | 8,953,459 +161,346 | +2% | +$11.6M |
|
11
Verizon
VZ
$186B
| $642M | 0.95% | 14,749,294 -89,461 | -0.6% | -$3.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633M | 0.93% | 4,856,216 +176,995 | +4% | +$23.1M |
|
|
13
AT&T
T
$209B
| $607M | 0.9% | 18,646,125 +2,983,613 | +19% | +$97.2M |
|
14
Chevron
CVX
$324B
| $597M | 0.88% | 7,559,902 +209,564 | +3% | +$16.5M |
|
15
Intel
INTC
$107B
| $537M | 0.79% | 17,781,422 +191,037 | +1% | +$5.77M |
|
16
PepsiCo
PEP
$204B
| $535M | 0.79% | 5,669,660 -96,605 | -2% | -$9.11M |
|
17
Home Depot
HD
$405B
| $526M | 0.77% | 4,548,116 -4,959 | -0.1% | -$573K |
|
18
Amazon
AMZN
$2.44T
| $512M | 0.75% | 999,414 +79,197 | +9% | +$40.5M |
|
19
Coca-Cola
KO
$297B
| $503M | 0.74% | 12,535,085 +96,102 | +0.8% | +$3.86M |
|
20
Gilead Sciences
GILD
$140B
| $501M | 0.74% | 5,093,600 +86,728 | +2% | +$8.52M |
|
21
Citigroup
C
$178B
| $493M | 0.73% | 9,935,860 +436,530 | +5% | +$21.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $493M | 0.73% | 5,478,724 +449,868 | +9% | +$40.4M |
|
23
IBM
IBM
$227B
| $463M | 0.68% | 3,193,586 +13,545 | +0.4% | +$1.96M |
|
24
Amgen
AMGN
$155B
| $449M | 0.66% | 3,235,978 +126,358 | +4% | +$17.5M |
|
25
Bank of America
BAC
$376B
| $444M | 0.65% | 28,490,876 -58,339 | -0.2% | -$909K |
|