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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Pfizer
PFE
|
$62.2M |
| 5 |
Amazon
AMZN
|
$57.3M |
Top Sells
| 1 |
Alcoa
AA
|
$95.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$56M |
| 4 |
Darden Restaurants
DRI
|
$46.8M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.99B | 2.18% | 17,166,591 +880,161 | +5% | +$102M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 1.93% | 28,326,391 +1,366,210 | +5% | +$84.9M |
|
3
Exxon Mobil
XOM
$487B
| $1.62B | 1.78% | 17,966,046 +470,304 | +3% | +$42.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.38% | 10,948,636 +341,813 | +3% | +$39.4M |
|
5
Chevron
CVX
$324B
| $1.09B | 1.19% | 9,247,238 +53,120 | +0.6% | +$6.25M |
|
|
6
Pfizer
PFE
$141B
| $1B | 1.1% | 30,883,419 +1,914,161 | +7% | +$62.2M |
|
7
JPMorgan Chase
JPM
$829B
| $983M | 1.08% | 11,386,547 +403,883 | +4% | +$34.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942M | 1.03% | 5,778,459 +145,438 | +3% | +$23.7M |
|
9
Procter & Gamble
PG
$368B
| $936M | 1.02% | 11,127,913 +233,252 | +2% | +$19.6M |
|
|
10
Amazon
AMZN
$2.44T
| $926M | 1.01% | 1,234,967 +76,414 | +7% | +$57.3M |
|
11
AT&T
T
$209B
| $909M | 1% | 21,372,297 +325,739 | +2% | +$13.9M |
|
12
Verizon
VZ
$186B
| $905M | 0.99% | 16,958,204 +767,558 | +5% | +$41M |
|
13
GE Aerospace
GE
$292B
| $849M | 0.93% | 26,872,414 +669,472 | +3% | +$21.2M |
|
14
Intel
INTC
$107B
| $838M | 0.92% | 23,096,490 +982,844 | +4% | +$35.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $780M | 0.85% | 6,776,990 +243,663 | +4% | +$28M |
|
16
Wells Fargo
WFC
$263B
| $765M | 0.84% | 13,888,692 +708,632 | +5% | +$39.1M |
|
17
PepsiCo
PEP
$204B
| $760M | 0.83% | 7,263,134 +318,214 | +5% | +$33.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $752M | 0.82% | 948,736 +37,212 | +4% | +$29.5M |
|
19
Bank of America
BAC
$376B
| $719M | 0.79% | 32,551,106 +375,523 | +1% | +$8.3M |
|
20
IBM
IBM
$227B
| $714M | 0.78% | 4,301,171 +141,370 | +3% | +$23.5M |
|
21
Coca-Cola
KO
$297B
| $694M | 0.76% | 16,736,108 +729,928 | +5% | +$30.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $666M | 0.73% | 862,735 +33,112 | +4% | +$25.6M |
|
23
Citigroup
C
$178B
| $652M | 0.71% | 10,968,811 -180,343 | -2% | -$10.7M |
|
24
Merck
MRK
$210B
| $645M | 0.71% | 10,956,607 +283,462 | +3% | +$16.7M |
|
25
Walmart
WMT
$774B
| $601M | 0.66% | 8,690,169 +249,011 | +3% | +$17.2M |
|