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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$457M |
| 2 |
Cousins Properties
CUZ
|
$152M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$71.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$58.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.6B | 2.8% | 34,368,268 +782,124 | +2% | +$105M |
|
2
Apple
AAPL
$3.45T
| $4.01B | 2.44% | 20,240,790 +161,912 | +0.8% | +$32M |
|
|
3
Amazon
AMZN
$2.44T
| $3.34B | 2.03% | 1,764,835 +52,338 | +3% | +$99.1M |
|
4
Exxon Mobil
XOM
$487B
| $2.05B | 1.25% | 26,760,094 +1,057,308 | +4% | +$81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.97B | 1.2% | 10,225,963 +498,181 | +5% | +$96.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78B | 1.08% | 8,357,888 +170,178 | +2% | +$36.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.73B | 1.05% | 12,399,820 +209,429 | +2% | +$29.2M |
|
8
JPMorgan Chase
JPM
$829B
| $1.68B | 1.02% | 15,021,076 +275,854 | +2% | +$30.8M |
|
9
Procter & Gamble
PG
$368B
| $1.64B | 1% | 14,990,496 -67,362 | -0.4% | -$7.39M |
|
10
Pfizer
PFE
$141B
| $1.56B | 0.95% | 35,948,881 +868,839 | +2% | +$37.6M |
|
11
Verizon
VZ
$186B
| $1.53B | 0.93% | 26,773,355 +582,244 | +2% | +$33.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 0.91% | 1,377,086 +32,066 | +2% | +$34.7M |
|
13
Home Depot
HD
$405B
| $1.49B | 0.91% | 7,156,949 +25,410 | +0.4% | +$5.28M |
|
14
Intel
INTC
$107B
| $1.45B | 0.88% | 30,298,451 +1,952,840 | +7% | +$93.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 0.87% | 1,326,840 +50,987 | +4% | +$55.2M |
|
16
Visa
V
$683B
| $1.3B | 0.79% | 7,492,619 +130,791 | +2% | +$22.7M |
|
17
PepsiCo
PEP
$204B
| $1.27B | 0.77% | 9,708,765 -197,213 | -2% | -$25.9M |
|
18
Coca-Cola
KO
$297B
| $1.26B | 0.77% | 24,708,578 -328,572 | -1% | -$16.7M |
|
19
Chevron
CVX
$324B
| $1.22B | 0.74% | 9,791,246 +206,531 | +2% | +$25.7M |
|
20
AT&T
T
$209B
| $1.19B | 0.73% | 35,596,822 +423,599 | +1% | +$14.2M |
|
21
Bank of America
BAC
$376B
| $1.16B | 0.71% | 40,115,997 +773,712 | +2% | +$22.4M |
|
22
Walt Disney
DIS
$213B
| $1.1B | 0.67% | 7,908,726 -237,607 | -3% | -$33.2M |
|
23
Cisco
CSCO
$274B
| $1.09B | 0.66% | 19,914,871 -291,472 | -1% | -$16M |
|
24
UnitedHealth
UNH
$281B
| $1.08B | 0.66% | 4,439,347 -29,505 | -0.7% | -$7.2M |
|
25
Mastercard
MA
$538B
| $1.03B | 0.63% | 3,911,621 +57,872 | +2% | +$15.3M |
|