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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.3B | 2.87% | 19,070,342 -747,450 | -4% | -$169M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.5B | 2.33% | 30,582,785 +1,612,259 | +6% | +$184M |
|
|
3
Amazon
AMZN
$2.44T
| $3.11B | 2.07% | 1,552,238 +61,182 | +4% | +$123M |
|
4
Exxon Mobil
XOM
$487B
| $2.08B | 1.39% | 24,496,120 +755,741 | +3% | +$64.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65B | 1.1% | 7,686,711 +269,932 | +4% | +$57.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.6B | 1.06% | 11,554,100 +523,937 | +5% | +$72.4M |
|
7
Pfizer
PFE
$141B
| $1.55B | 1.03% | 35,172,081 +34,502 | +0.1% | +$1.52M |
|
8
JPMorgan Chase
JPM
$829B
| $1.52B | 1.01% | 13,432,614 +423,192 | +3% | +$47.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 0.99% | 9,068,024 +293,600 | +3% | +$48.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 0.95% | 1,182,923 +28,844 | +2% | +$34.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 0.92% | 1,160,946 +43,574 | +4% | +$52M |
|
|
12
Intel
INTC
$107B
| $1.33B | 0.89% | 28,170,866 +3,160,167 | +13% | +$149M |
|
13
Home Depot
HD
$405B
| $1.32B | 0.88% | 6,367,310 +40,573 | +0.6% | +$8.4M |
|
14
Verizon
VZ
$186B
| $1.29B | 0.86% | 24,242,196 +447,947 | +2% | +$23.9M |
|
15
Procter & Gamble
PG
$368B
| $1.23B | 0.82% | 14,808,004 +393,669 | +3% | +$32.8M |
|
16
Chevron
CVX
$324B
| $1.14B | 0.76% | 9,321,177 +387,836 | +4% | +$47.4M |
|
17
UnitedHealth
UNH
$281B
| $1.11B | 0.74% | 4,160,036 +140,151 | +3% | +$37.3M |
|
18
AT&T
T
$209B
| $1.08B | 0.72% | 32,104,596 +1,896,873 | +6% | +$63.7M |
|
19
Bank of America
BAC
$376B
| $1.05B | 0.7% | 35,570,712 +976,760 | +3% | +$28.8M |
|
20
Visa
V
$683B
| $1.03B | 0.68% | 6,839,743 +124,301 | +2% | +$18.7M |
|
21
PepsiCo
PEP
$204B
| $1.01B | 0.68% | 9,069,072 -80,352 | -0.9% | -$8.98M |
|
|
22
IBM
IBM
$227B
| $1.01B | 0.67% | 6,657,941 +664,704 | +11% | +$101M |
|
23
Walmart
WMT
$774B
| $997M | 0.66% | 10,618,797 +330,793 | +3% | +$31.1M |
|
24
Wells Fargo
WFC
$263B
| $915M | 0.61% | 17,409,475 +498,838 | +3% | +$26.2M |
|
25
Cisco
CSCO
$274B
| $896M | 0.6% | 18,411,341 +474,381 | +3% | +$23.1M |
|