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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 2.36% | 16,508,361 -42,714 | -0.3% | -$4.66M |
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 1.88% | 25,944,278 +541,586 | +2% | +$29.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.38B | 1.81% | 16,487,599 +628,628 | +4% | +$52.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.42% | 10,015,616 +227,603 | +2% | +$24.6M |
|
5
Verizon
VZ
$186B
| $848M | 1.11% | 15,686,689 -110,193 | -0.7% | -$5.96M |
|
6
GE Aerospace
GE
$292B
| $846M | 1.11% | 26,615,105 +623,242 | +2% | +$19.8M |
|
7
Pfizer
PFE
$141B
| $815M | 1.07% | 27,484,934 +603,691 | +2% | +$17.9M |
|
8
Chevron
CVX
$324B
| $806M | 1.06% | 8,445,030 +409,712 | +5% | +$39.1M |
|
9
Procter & Gamble
PG
$368B
| $801M | 1.05% | 9,730,272 +275,519 | +3% | +$22.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759M | 1% | 5,352,206 +287,203 | +6% | +$40.7M |
|
11
AT&T
T
$209B
| $759M | 1% | 19,379,223 +324,829 | +2% | +$12.7M |
|
12
JPMorgan Chase
JPM
$829B
| $721M | 0.95% | 12,178,962 +150,482 | +1% | +$8.91M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $704M | 0.92% | 6,170,273 +430,175 | +7% | +$49.1M |
|
14
Intel
INTC
$107B
| $653M | 0.86% | 20,187,172 +1,410,841 | +8% | +$45.6M |
|
15
Amazon
AMZN
$2.44T
| $652M | 0.86% | 1,098,095 +52,941 | +5% | +$31.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $649M | 0.85% | 850,838 +49,946 | +6% | +$38.1M |
|
17
Coca-Cola
KO
$297B
| $645M | 0.85% | 13,909,109 +495,310 | +4% | +$23M |
|
18
PepsiCo
PEP
$204B
| $644M | 0.85% | 6,288,512 +286,576 | +5% | +$29.4M |
|
19
Wells Fargo
WFC
$263B
| $630M | 0.83% | 13,029,785 +555,802 | +4% | +$26.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $594M | 0.78% | 797,817 +15,877 | +2% | +$11.8M |
|
21
IBM
IBM
$227B
| $550M | 0.72% | 3,628,610 +234,669 | +7% | +$35.5M |
|
22
Walmart
WMT
$774B
| $515M | 0.68% | 7,517,069 +661,122 | +10% | +$45.3M |
|
|
23
Home Depot
HD
$405B
| $511M | 0.67% | 3,831,935 -890,104 | -19% | -$119M |
|
|
24
Merck
MRK
$210B
| $503M | 0.66% | 9,516,063 +1,395,445 | +17% | +$73.8M |
|
25
Comcast
CMCSA
$125B
| $472M | 0.62% | 7,728,771 +24,337 | +0.3% | +$1.49M |
|