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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$69.5M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.88B | 2.52% | 18,692,023 +409,360 | +2% | +$63.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.26B | 1.98% | 30,375,635 +753,152 | +3% | +$56.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.75B | 1.53% | 21,402,313 +878,857 | +4% | +$72M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.56B | 1.37% | 12,024,728 +401,089 | +3% | +$52.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.16% | 7,757,589 +281,470 | +4% | +$48.1M |
|
6
Amazon
AMZN
$2.44T
| $1.27B | 1.11% | 1,318,212 +38,178 | +3% | +$36.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22B | 1.07% | 6,678,895 +306,004 | +5% | +$56.1M |
|
8
Pfizer
PFE
$141B
| $1.21B | 1.05% | 33,757,119 +482,461 | +1% | +$17.2M |
|
9
JPMorgan Chase
JPM
$829B
| $1.18B | 1.03% | 12,315,557 +74,109 | +0.6% | +$7.08M |
|
10
Procter & Gamble
PG
$368B
| $1.07B | 0.94% | 11,785,825 +236,646 | +2% | +$21.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 0.89% | 1,051,842 +13,758 | +1% | +$13.4M |
|
12
Verizon
VZ
$186B
| $997M | 0.87% | 20,140,205 +736,645 | +4% | +$36.5M |
|
13
Home Depot
HD
$405B
| $996M | 0.87% | 6,089,219 +249,947 | +4% | +$40.9M |
|
14
Intel
INTC
$107B
| $973M | 0.85% | 25,563,803 +935,943 | +4% | +$35.6M |
|
15
Chevron
CVX
$324B
| $966M | 0.84% | 8,218,585 +169,578 | +2% | +$19.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $953M | 0.83% | 993,257 +43,193 | +5% | +$41.4M |
|
17
AT&T
T
$209B
| $941M | 0.82% | 24,035,221 +666,580 | +3% | +$26.1M |
|
18
PepsiCo
PEP
$204B
| $877M | 0.77% | 7,873,528 +91,693 | +1% | +$10.2M |
|
19
Bank of America
BAC
$376B
| $846M | 0.74% | 33,399,860 +291,026 | +0.9% | +$7.37M |
|
20
Coca-Cola
KO
$297B
| $845M | 0.74% | 18,771,570 +551,871 | +3% | +$24.8M |
|
21
Wells Fargo
WFC
$263B
| $842M | 0.74% | 15,259,103 +339,801 | +2% | +$18.7M |
|
22
Boeing
BA
$177B
| $802M | 0.7% | 3,153,241 +86,722 | +3% | +$22M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $794M | 0.69% | 11,475,465 +5,961,500 | +108% | +$413M |
|
24
Citigroup
C
$178B
| $794M | 0.69% | 10,919,495 +80,658 | +0.7% | +$5.87M |
|
25
UnitedHealth
UNH
$281B
| $735M | 0.64% | 3,752,634 +95,659 | +3% | +$18.7M |
|