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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
Hewlett Packard
HPE
|
$73.2M |
| 4 |
Exxon Mobil
XOM
|
$62.2M |
| 5 |
Johnson & Johnson
JNJ
|
$53.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
Archer Daniels Midland
ADM
|
$52.7M |
| 3 |
General Dynamics
GD
|
$50.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$42.3M |
| 5 |
Kroger
KR
|
$39.9M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.74B | 2.35% | 16,551,075 +300,487 | +2% | +$31.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 1.9% | 25,402,692 +737,147 | +3% | +$40.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.24B | 1.66% | 15,858,971 +797,812 | +5% | +$62.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.35% | 9,788,013 +518,746 | +6% | +$53.3M |
|
5
Pfizer
PFE
$141B
| $868M | 1.17% | 26,881,243 +1,246,902 | +5% | +$40.3M |
|
6
GE Aerospace
GE
$292B
| $810M | 1.09% | 25,991,863 -777,219 | -3% | -$24.2M |
|
7
JPMorgan Chase
JPM
$829B
| $794M | 1.07% | 12,028,480 +186,882 | +2% | +$12.3M |
|
8
Procter & Gamble
PG
$368B
| $751M | 1.01% | 9,454,753 +501,294 | +6% | +$39.8M |
|
9
Verizon
VZ
$186B
| $730M | 0.98% | 15,796,882 +1,047,588 | +7% | +$48.4M |
|
10
Chevron
CVX
$324B
| $723M | 0.97% | 8,035,318 +475,416 | +6% | +$42.8M |
|
11
Amazon
AMZN
$2.44T
| $706M | 0.95% | 1,045,154 +45,740 | +5% | +$30.9M |
|
12
Wells Fargo
WFC
$263B
| $678M | 0.91% | 12,473,983 -152,358 | -1% | -$8.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669M | 0.9% | 5,065,003 +208,787 | +4% | +$27.6M |
|
14
AT&T
T
$209B
| $656M | 0.88% | 19,054,394 +408,269 | +2% | +$14M |
|
15
Intel
INTC
$107B
| $647M | 0.87% | 18,776,331 +994,909 | +6% | +$34.3M |
|
16
Home Depot
HD
$405B
| $624M | 0.84% | 4,722,039 +173,923 | +4% | +$23M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $623M | 0.84% | +800,892 | New | +$623M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $601M | 0.81% | 5,740,098 +261,374 | +5% | +$27.4M |
|
19
PepsiCo
PEP
$204B
| $600M | 0.81% | 6,001,936 +332,276 | +6% | +$33.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 0.8% | 781,940 -722,347 | -48% | -$548M |
|
21
Coca-Cola
KO
$297B
| $576M | 0.78% | 13,413,799 +878,714 | +7% | +$37.7M |
|
22
Citigroup
C
$178B
| $559M | 0.75% | 10,804,860 +869,000 | +9% | +$45M |
|
23
Amgen
AMGN
$155B
| $527M | 0.71% | 3,247,019 +11,041 | +0.3% | +$1.79M |
|
24
Gilead Sciences
GILD
$140B
| $523M | 0.7% | 5,173,214 +79,614 | +2% | +$8.06M |
|
25
Bank of America
BAC
$376B
| $504M | 0.68% | 29,935,015 +1,444,139 | +5% | +$24.3M |
|