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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.26B | 2.59% | 19,262,302 +570,279 | +3% | +$96.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.7B | 2.14% | 31,523,813 +1,148,178 | +4% | +$98.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.9B | 1.51% | 22,716,523 +1,314,210 | +6% | +$110M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.76B | 1.39% | 12,576,360 +551,632 | +5% | +$77.1M |
|
5
Amazon
AMZN
$2.44T
| $1.61B | 1.27% | 1,373,233 +55,021 | +4% | +$64.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 1.14% | 8,125,680 +368,091 | +5% | +$65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 1.09% | 6,950,283 +271,388 | +4% | +$53.8M |
|
8
JPMorgan Chase
JPM
$829B
| $1.36B | 1.08% | 12,689,478 +373,921 | +3% | +$40M |
|
9
Pfizer
PFE
$141B
| $1.25B | 0.99% | 34,547,216 +790,097 | +2% | +$28.6M |
|
10
Intel
INTC
$107B
| $1.2B | 0.95% | 25,922,946 +359,143 | +1% | +$16.6M |
|
|
11
Procter & Gamble
PG
$368B
| $1.18B | 0.94% | 12,850,490 +1,064,665 | +9% | +$97.8M |
|
12
Home Depot
HD
$405B
| $1.17B | 0.93% | 6,184,365 +95,146 | +2% | +$18M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 0.9% | 1,078,038 +26,196 | +2% | +$27.6M |
|
14
Verizon
VZ
$186B
| $1.13B | 0.9% | 21,390,896 +1,250,691 | +6% | +$66.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 0.86% | 1,034,611 +41,354 | +4% | +$43.3M |
|
16
Chevron
CVX
$324B
| $1.06B | 0.84% | 8,453,505 +234,920 | +3% | +$29.4M |
|
17
Bank of America
BAC
$376B
| $1.01B | 0.8% | 34,266,899 +867,039 | +3% | +$25.6M |
|
18
PepsiCo
PEP
$204B
| $974M | 0.77% | 8,126,159 +252,631 | +3% | +$30.3M |
|
19
AT&T
T
$209B
| $971M | 0.77% | 24,972,250 +937,029 | +4% | +$36.4M |
|
20
Boeing
BA
$177B
| $966M | 0.77% | 3,275,519 +122,278 | +4% | +$36.1M |
|
21
Wells Fargo
WFC
$263B
| $958M | 0.76% | 15,796,445 +537,342 | +4% | +$32.6M |
|
22
Coca-Cola
KO
$297B
| $918M | 0.73% | 19,998,936 +1,227,366 | +7% | +$56.3M |
|
23
Walmart
WMT
$774B
| $879M | 0.7% | 8,902,832 -182,918 | -2% | -$18.1M |
|
24
DuPont de Nemours
DD
$32.2B
| $870M | 0.69% | 12,215,204 +739,739 | +6% | +$52.7M |
|
25
UnitedHealth
UNH
$281B
| $851M | 0.68% | 3,862,009 +109,375 | +3% | +$24.1M |
|