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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.2B | 2.45% | 31,534,698 +951,913 | +3% | +$96.7M |
|
2
Apple
AAPL
$3.45T
| $3.04B | 2.33% | 19,258,048 +187,706 | +1% | +$29.6M |
|
3
Amazon
AMZN
$2.44T
| $2.41B | 1.85% | 1,606,367 +54,129 | +3% | +$81.3M |
|
4
Exxon Mobil
XOM
$487B
| $1.72B | 1.31% | 25,155,179 +659,059 | +3% | +$44.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63B | 1.24% | 7,960,656 +273,945 | +4% | +$55.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.52B | 1.16% | 11,750,091 +195,991 | +2% | +$25.3M |
|
7
Pfizer
PFE
$141B
| $1.51B | 1.15% | 34,487,234 -684,847 | -2% | -$29.9M |
|
8
Verizon
VZ
$186B
| $1.38B | 1.06% | 24,592,234 +350,038 | +1% | +$19.7M |
|
9
JPMorgan Chase
JPM
$829B
| $1.35B | 1.04% | 13,874,301 +441,687 | +3% | +$43.1M |
|
10
Procter & Gamble
PG
$368B
| $1.34B | 1.02% | 14,524,018 -283,986 | -2% | -$26.1M |
|
11
Intel
INTC
$107B
| $1.31B | 1% | 27,925,140 -245,726 | -0.9% | -$11.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 0.98% | 1,230,534 +47,611 | +4% | +$49.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 0.95% | 1,194,777 +33,831 | +3% | +$35M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 0.93% | 9,308,959 +240,935 | +3% | +$31.6M |
|
15
Home Depot
HD
$405B
| $1.16B | 0.89% | 6,740,314 +373,004 | +6% | +$64.1M |
|
16
UnitedHealth
UNH
$281B
| $1.06B | 0.81% | 4,241,679 +81,643 | +2% | +$20.3M |
|
17
Chevron
CVX
$324B
| $1.02B | 0.78% | 9,387,588 +66,411 | +0.7% | +$7.22M |
|
18
PepsiCo
PEP
$204B
| $1.01B | 0.78% | 9,174,278 +105,206 | +1% | +$11.6M |
|
19
Walmart
WMT
$774B
| $1B | 0.77% | 10,783,640 +164,843 | +2% | +$15.4M |
|
20
AT&T
T
$209B
| $952M | 0.73% | 33,372,638 +1,268,042 | +4% | +$36.2M |
|
21
Visa
V
$683B
| $916M | 0.7% | 6,940,220 +100,477 | +1% | +$13.3M |
|
22
Bank of America
BAC
$376B
| $903M | 0.69% | 36,632,304 +1,061,592 | +3% | +$26.2M |
|
23
Merck
MRK
$210B
| $896M | 0.69% | 11,724,975 +330,080 | +3% | +$25.2M |
|
24
Cisco
CSCO
$274B
| $831M | 0.64% | 19,175,884 +764,543 | +4% | +$33.1M |
|
25
IBM
IBM
$227B
| $827M | 0.63% | 7,274,983 +617,042 | +9% | +$70.1M |
|