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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.67B | 2.67% | 19,817,792 +207,520 | +1% | +$38.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 2.08% | 28,970,526 +577,298 | +2% | +$56.9M |
|
|
3
Amazon
AMZN
$2.44T
| $2.53B | 1.85% | 1,491,056 +59,753 | +4% | +$102M |
|
4
Exxon Mobil
XOM
$487B
| $1.96B | 1.43% | 23,740,379 -92,594 | -0.4% | -$7.66M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 1.24% | 8,774,424 +337,909 | +4% | +$65.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 1.01% | 7,416,779 +147,706 | +2% | +$27.6M |
|
7
JPMorgan Chase
JPM
$829B
| $1.36B | 0.99% | 13,009,422 +270,508 | +2% | +$28.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.34B | 0.97% | 11,030,163 +384,098 | +4% | +$46.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 0.95% | 1,154,079 +44,454 | +4% | +$50.2M |
|
10
Pfizer
PFE
$141B
| $1.27B | 0.93% | 35,137,579 +381,615 | +1% | +$13.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 0.91% | 1,117,372 +37,604 | +3% | +$42M |
|
12
Intel
INTC
$107B
| $1.24B | 0.91% | 25,010,699 -47,167 | -0.2% | -$2.34M |
|
13
Home Depot
HD
$405B
| $1.23B | 0.9% | 6,326,737 -88,397 | -1% | -$17.2M |
|
14
Verizon
VZ
$186B
| $1.2B | 0.87% | 23,794,249 +1,040,614 | +5% | +$52.4M |
|
15
Chevron
CVX
$324B
| $1.13B | 0.82% | 8,933,341 +204,547 | +2% | +$25.9M |
|
16
Procter & Gamble
PG
$368B
| $1.13B | 0.82% | 14,414,335 +474,529 | +3% | +$37M |
|
17
PepsiCo
PEP
$204B
| $996M | 0.73% | 9,149,424 +376,620 | +4% | +$41M |
|
18
UnitedHealth
UNH
$281B
| $986M | 0.72% | 4,019,885 +108,052 | +3% | +$26.5M |
|
19
Bank of America
BAC
$376B
| $975M | 0.71% | 34,593,952 +79,353 | +0.2% | +$2.24M |
|
|
20
AT&T
T
$209B
| $970M | 0.71% | 30,207,723 +5,257,713 | +21% | +$169M |
|
21
Wells Fargo
WFC
$263B
| $938M | 0.68% | 16,910,637 +372,355 | +2% | +$20.6M |
|
22
Visa
V
$683B
| $889M | 0.65% | 6,715,442 +195,737 | +3% | +$25.9M |
|
23
Walmart
WMT
$774B
| $881M | 0.64% | 10,288,004 +148,000 | +1% | +$12.7M |
|
24
IBM
IBM
$227B
| $837M | 0.61% | 5,993,237 +277,005 | +5% | +$38.7M |
|
25
Boeing
BA
$177B
| $786M | 0.57% | 2,343,036 +81,321 | +4% | +$27.3M |
|