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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84B | 2.16% | 16,286,430 -47,830 | -0.3% | -$5.41M |
|
2
Microsoft
MSFT
$3.77T
| $1.55B | 1.83% | 26,960,181 +277,127 | +1% | +$16M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.53B | 1.79% | 17,495,742 +621,740 | +4% | +$54.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.47% | 10,606,823 +361,165 | +4% | +$42.7M |
|
|
5
Pfizer
PFE
$141B
| $981M | 1.15% | 28,969,258 +1,787,208 | +7% | +$60.5M |
|
6
Procter & Gamble
PG
$368B
| $978M | 1.15% | 10,894,661 +453,268 | +4% | +$40.7M |
|
7
Amazon
AMZN
$2.44T
| $970M | 1.14% | 1,158,553 +26,709 | +2% | +$22.4M |
|
8
Chevron
CVX
$324B
| $946M | 1.11% | 9,194,118 +323,712 | +4% | +$33.3M |
|
9
AT&T
T
$209B
| $855M | 1% | 21,046,558 +825,601 | +4% | +$33.5M |
|
10
Verizon
VZ
$186B
| $841M | 0.99% | 16,190,646 +105,773 | +0.7% | +$5.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $838M | 0.99% | 6,533,327 +166,153 | +3% | +$21.3M |
|
12
Intel
INTC
$107B
| $834M | 0.98% | 22,113,646 +771,241 | +4% | +$29.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814M | 0.96% | 5,633,021 +153,699 | +3% | +$22.2M |
|
14
GE Aerospace
GE
$292B
| $776M | 0.91% | 26,202,942 -407,147 | -2% | -$12.1M |
|
15
PepsiCo
PEP
$204B
| $755M | 0.89% | 6,944,920 +404,963 | +6% | +$44M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $733M | 0.86% | 911,524 +43,851 | +5% | +$35.3M |
|
|
17
JPMorgan Chase
JPM
$829B
| $732M | 0.86% | 10,982,664 -778,948 | -7% | -$51.9M |
|
|
18
Coca-Cola
KO
$297B
| $677M | 0.8% | 16,006,180 +1,215,490 | +8% | +$51.4M |
|
19
Merck
MRK
$210B
| $666M | 0.78% | 10,673,145 +22,560 | +0.2% | +$1.41M |
|
20
IBM
IBM
$227B
| $661M | 0.78% | 4,159,801 +170,018 | +4% | +$27M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 0.76% | 829,623 +18,953 | +2% | +$14.7M |
|
22
Walmart
WMT
$774B
| $609M | 0.72% | 8,441,158 +294,361 | +4% | +$21.2M |
|
23
Wells Fargo
WFC
$263B
| $584M | 0.69% | 13,180,060 +10,013 | +0.1% | +$443K |
|
24
Citigroup
C
$178B
| $527M | 0.62% | 11,149,154 -43,096 | -0.4% | -$2.04M |
|
25
Altria Group
MO
$113B
| $526M | 0.62% | 8,316,820 +475,363 | +6% | +$30.1M |
|