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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.58B | 1.98% | 16,874,002 +386,403 | +2% | +$36.2M |
|
2
Apple
AAPL
$3.45T
| $1.56B | 1.95% | 16,334,260 -174,101 | -1% | -$16.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.37B | 1.71% | 26,683,054 +738,776 | +3% | +$37.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.55% | 10,245,658 +230,042 | +2% | +$27.9M |
|
5
Pfizer
PFE
$141B
| $957M | 1.2% | 27,182,050 -302,884 | -1% | -$10.7M |
|
6
Chevron
CVX
$324B
| $930M | 1.16% | 8,870,406 +425,376 | +5% | +$44.6M |
|
7
Verizon
VZ
$186B
| $898M | 1.12% | 16,084,873 +398,184 | +3% | +$22.2M |
|
|
8
Procter & Gamble
PG
$368B
| $884M | 1.11% | 10,441,393 +711,121 | +7% | +$60.2M |
|
9
AT&T
T
$209B
| $874M | 1.09% | 20,220,957 +841,734 | +4% | +$36.4M |
|
10
GE Aerospace
GE
$292B
| $838M | 1.05% | 26,610,089 -5,016 | -0% | -$158K |
|
11
Amazon
AMZN
$2.44T
| $810M | 1.01% | 1,131,844 +33,749 | +3% | +$24.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793M | 0.99% | 5,479,322 +127,116 | +2% | +$18.4M |
|
13
JPMorgan Chase
JPM
$829B
| $731M | 0.91% | 11,761,612 -417,350 | -3% | -$25.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $728M | 0.91% | 6,367,174 +196,901 | +3% | +$22.5M |
|
15
Intel
INTC
$107B
| $700M | 0.88% | 21,342,405 +1,155,233 | +6% | +$37.9M |
|
16
PepsiCo
PEP
$204B
| $693M | 0.87% | 6,539,957 +251,445 | +4% | +$26.6M |
|
17
Coca-Cola
KO
$297B
| $670M | 0.84% | 14,790,690 +881,581 | +6% | +$40M |
|
18
Wells Fargo
WFC
$263B
| $623M | 0.78% | 13,170,047 +140,262 | +1% | +$6.64M |
|
|
19
Merck
MRK
$210B
| $614M | 0.77% | 10,650,585 +1,134,522 | +12% | +$65.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $610M | 0.76% | 867,673 +16,835 | +2% | +$11.8M |
|
21
IBM
IBM
$227B
| $606M | 0.76% | 3,989,783 +361,173 | +10% | +$54.8M |
|
22
Walmart
WMT
$774B
| $595M | 0.74% | 8,146,797 +629,728 | +8% | +$46M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 0.7% | 810,670 +12,853 | +2% | +$8.9M |
|
24
Altria Group
MO
$113B
| $541M | 0.68% | 7,841,457 +435,192 | +6% | +$30M |
|
25
Simon Property Group
SPG
$59B
| $521M | 0.65% | 2,400,709 +174,064 | +8% | +$37.8M |
|