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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.96B | 2.54% | 33,586,144 +2,051,446 | +7% | +$242M |
|
2
Apple
AAPL
$3.45T
| $3.81B | 2.44% | 20,078,878 +820,830 | +4% | +$156M |
|
|
3
Amazon
AMZN
$2.44T
| $3.05B | 1.95% | 1,712,497 +106,130 | +7% | +$189M |
|
4
Exxon Mobil
XOM
$487B
| $2.08B | 1.33% | 25,702,786 +547,607 | +2% | +$44.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.7B | 1.09% | 12,190,391 +440,300 | +4% | +$61.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 1.05% | 8,187,710 +227,054 | +3% | +$45.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.62B | 1.04% | 9,727,782 +418,823 | +4% | +$69.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 1.01% | 1,345,020 +150,243 | +13% | +$176M |
|
9
Procter & Gamble
PG
$368B
| $1.57B | 1% | 15,057,858 +533,840 | +4% | +$55.5M |
|
10
Verizon
VZ
$186B
| $1.55B | 0.99% | 26,191,111 +1,598,877 | +7% | +$94.5M |
|
11
Intel
INTC
$107B
| $1.52B | 0.98% | 28,345,611 +420,471 | +2% | +$22.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 0.96% | 1,275,853 +45,319 | +4% | +$53.3M |
|
13
JPMorgan Chase
JPM
$829B
| $1.49B | 0.96% | 14,745,222 +870,921 | +6% | +$88.2M |
|
14
Pfizer
PFE
$141B
| $1.49B | 0.95% | 35,080,042 +592,808 | +2% | +$25.2M |
|
15
Home Depot
HD
$405B
| $1.37B | 0.88% | 7,131,539 +391,225 | +6% | +$75.1M |
|
16
PepsiCo
PEP
$204B
| $1.21B | 0.78% | 9,905,978 +731,700 | +8% | +$89.7M |
|
17
Chevron
CVX
$324B
| $1.18B | 0.76% | 9,584,715 +197,127 | +2% | +$24.3M |
|
|
18
Coca-Cola
KO
$297B
| $1.17B | 0.75% | 25,037,150 +9,474,304 | +61% | +$444M |
|
19
Visa
V
$683B
| $1.15B | 0.74% | 7,361,828 +421,608 | +6% | +$65.9M |
|
20
UnitedHealth
UNH
$281B
| $1.1B | 0.71% | 4,468,852 +227,173 | +5% | +$56.2M |
|
21
AT&T
T
$209B
| $1.1B | 0.71% | 35,173,223 +1,800,585 | +5% | +$56.5M |
|
22
Cisco
CSCO
$274B
| $1.09B | 0.7% | 20,206,343 +1,030,459 | +5% | +$55.6M |
|
23
Bank of America
BAC
$376B
| $1.09B | 0.7% | 39,342,285 +2,709,981 | +7% | +$74.8M |
|
24
Merck
MRK
$210B
| $1.02B | 0.65% | 12,225,759 +500,784 | +4% | +$41.7M |
|
25
IBM
IBM
$227B
| $1.02B | 0.65% | 7,204,691 -70,292 | -1% | -$9.92M |
|