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 |
Comcast
CMCSA
|
$315M |
| 2 |
Home Depot
HD
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$94.4M |
| 4 |
Apple
AAPL
|
$67.7M |
| 5 |
Verizon
VZ
|
$56.9M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.53B | 2.54% | 17,637,648 +471,057 | +3% | +$67.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 1.91% | 28,965,189 +638,798 | +2% | +$42.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.57B | 1.57% | 19,116,927 +1,150,881 | +6% | +$94.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.39B | 1.39% | 11,150,339 +201,703 | +2% | +$25.1M |
|
5
Amazon
AMZN
$2.44T
| $1.12B | 1.12% | 1,264,887 +29,920 | +2% | +$26.5M |
|
6
Pfizer
PFE
$141B
| $1.07B | 1.07% | 31,260,823 +377,404 | +1% | +$12.9M |
|
7
JPMorgan Chase
JPM
$829B
| $1.04B | 1.04% | 11,817,131 +430,584 | +4% | +$37.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 1.01% | 6,074,033 +295,574 | +5% | +$49.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.01% | 7,126,937 +349,947 | +5% | +$49.7M |
|
10
Procter & Gamble
PG
$368B
| $990M | 0.99% | 11,015,839 -112,074 | -1% | -$10.1M |
|
11
AT&T
T
$209B
| $929M | 0.93% | 22,357,627 +985,330 | +5% | +$40.9M |
|
|
12
Verizon
VZ
$186B
| $884M | 0.88% | 18,125,956 +1,167,752 | +7% | +$56.9M |
|
13
Intel
INTC
$107B
| $861M | 0.86% | 23,861,041 +764,551 | +3% | +$27.6M |
|
14
PepsiCo
PEP
$204B
| $844M | 0.84% | 7,543,614 +280,480 | +4% | +$31.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $843M | 0.84% | 994,541 +45,805 | +5% | +$38.8M |
|
|
16
Home Depot
HD
$405B
| $842M | 0.84% | 5,731,806 +1,734,963 | +43% | +$255M |
|
|
17
Chevron
CVX
$324B
| $826M | 0.83% | 7,691,956 -1,555,282 | -17% | -$167M |
|
18
GE Aerospace
GE
$292B
| $824M | 0.82% | 27,649,070 +776,656 | +3% | +$23.1M |
|
19
Wells Fargo
WFC
$263B
| $797M | 0.8% | 14,311,805 +423,113 | +3% | +$23.6M |
|
20
IBM
IBM
$227B
| $786M | 0.79% | 4,516,351 +215,180 | +5% | +$37.5M |
|
21
Bank of America
BAC
$376B
| $777M | 0.78% | 32,935,455 +384,349 | +1% | +$9.07M |
|
22
Coca-Cola
KO
$297B
| $753M | 0.75% | 17,738,092 +1,001,984 | +6% | +$42.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $742M | 0.74% | 894,797 +32,062 | +4% | +$26.6M |
|
24
Merck
MRK
$210B
| $698M | 0.7% | 10,978,214 +21,607 | +0.2% | +$1.37M |
|
25
Walmart
WMT
$774B
| $655M | 0.66% | 9,089,442 +399,273 | +5% | +$28.8M |
|