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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
Xerox
XRX
|
$109M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 4 |
HP
HPQ
|
$47.8M |
| 5 |
Hologic
HOLX
|
$46.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.63B | 2.47% | 18,282,663 +645,015 | +4% | +$92.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 1.92% | 29,622,483 +657,294 | +2% | +$45.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.66B | 1.56% | 20,523,456 +1,406,529 | +7% | +$114M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.54B | 1.44% | 11,623,639 +473,300 | +4% | +$62.6M |
|
5
Amazon
AMZN
$2.44T
| $1.24B | 1.16% | 1,280,034 +15,147 | +1% | +$14.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.06% | 7,476,119 +349,182 | +5% | +$52.7M |
|
7
JPMorgan Chase
JPM
$829B
| $1.12B | 1.05% | 12,241,448 +424,317 | +4% | +$38.8M |
|
|
8
Pfizer
PFE
$141B
| $1.12B | 1.05% | 33,274,658 +2,013,835 | +6% | +$67.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 1.01% | 6,372,891 +298,858 | +5% | +$50.6M |
|
10
Procter & Gamble
PG
$368B
| $1.01B | 0.95% | 11,549,179 +533,340 | +5% | +$46.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $965M | 0.91% | 1,038,084 +43,543 | +4% | +$40.5M |
|
12
PepsiCo
PEP
$204B
| $899M | 0.84% | 7,781,835 +238,221 | +3% | +$27.5M |
|
13
Home Depot
HD
$405B
| $896M | 0.84% | 5,839,272 +107,466 | +2% | +$16.5M |
|
14
AT&T
T
$209B
| $882M | 0.83% | 23,368,641 +1,011,014 | +5% | +$38.1M |
|
15
Verizon
VZ
$186B
| $867M | 0.81% | 19,403,560 +1,277,604 | +7% | +$57.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $863M | 0.81% | 950,064 +55,267 | +6% | +$50.2M |
|
17
Chevron
CVX
$324B
| $840M | 0.79% | 8,049,007 +357,051 | +5% | +$37.3M |
|
18
Intel
INTC
$107B
| $831M | 0.78% | 24,627,860 +766,819 | +3% | +$25.9M |
|
19
Wells Fargo
WFC
$263B
| $827M | 0.78% | 14,919,302 +607,497 | +4% | +$33.7M |
|
20
Coca-Cola
KO
$297B
| $817M | 0.77% | 18,219,699 +481,607 | +3% | +$21.6M |
|
21
Bank of America
BAC
$376B
| $803M | 0.75% | 33,108,834 +173,379 | +0.5% | +$4.21M |
|
22
GE Aerospace
GE
$292B
| $783M | 0.74% | 29,006,605 +1,357,535 | +5% | +$36.7M |
|
23
Citigroup
C
$178B
| $725M | 0.68% | 10,838,837 +84,749 | +0.8% | +$5.67M |
|
24
IBM
IBM
$227B
| $715M | 0.67% | 4,651,213 +134,862 | +3% | +$20.7M |
|
25
Walmart
WMT
$774B
| $701M | 0.66% | 9,263,738 +174,296 | +2% | +$13.2M |
|