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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.87B | 2.87% | 35,036,012 +667,744 | +2% | +$92.8M |
|
2
Apple
AAPL
$3.45T
| $4.56B | 2.69% | 20,379,310 +138,520 | +0.7% | +$31M |
|
|
3
Amazon
AMZN
$2.44T
| $3.17B | 1.87% | 1,826,805 +61,970 | +4% | +$108M |
|
4
Exxon Mobil
XOM
$487B
| $1.96B | 1.16% | 27,763,643 +1,003,549 | +4% | +$70.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 1.11% | 10,554,155 +328,192 | +3% | +$58.4M |
|
6
Procter & Gamble
PG
$368B
| $1.87B | 1.1% | 15,035,945 +45,449 | +0.3% | +$5.65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81B | 1.07% | 8,695,298 +337,410 | +4% | +$70.2M |
|
8
JPMorgan Chase
JPM
$829B
| $1.76B | 1.04% | 14,912,400 -108,676 | -0.7% | -$12.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 1.01% | 1,398,442 +21,356 | +2% | +$26M |
|
10
Home Depot
HD
$405B
| $1.66B | 0.98% | 7,170,207 +13,258 | +0.2% | +$3.08M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 0.98% | 1,362,212 +35,372 | +3% | +$43.2M |
|
12
Verizon
VZ
$186B
| $1.65B | 0.97% | 27,362,518 +589,163 | +2% | +$35.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59B | 0.94% | 12,258,914 -140,906 | -1% | -$18.2M |
|
14
Intel
INTC
$107B
| $1.54B | 0.91% | 29,874,731 -423,720 | -1% | -$21.8M |
|
|
15
Pfizer
PFE
$141B
| $1.4B | 0.82% | 38,850,284 +2,901,403 | +8% | +$104M |
|
16
Coca-Cola
KO
$297B
| $1.37B | 0.81% | 25,150,292 +441,714 | +2% | +$24M |
|
17
PepsiCo
PEP
$204B
| $1.36B | 0.8% | 9,885,170 +176,405 | +2% | +$24.2M |
|
18
AT&T
T
$209B
| $1.35B | 0.79% | 35,554,251 -42,571 | -0.1% | -$1.61M |
|
19
Visa
V
$683B
| $1.31B | 0.77% | 7,607,760 +115,141 | +2% | +$19.8M |
|
20
Chevron
CVX
$324B
| $1.15B | 0.68% | 9,667,084 -124,162 | -1% | -$14.7M |
|
21
Bank of America
BAC
$376B
| $1.13B | 0.67% | 38,708,911 -1,407,086 | -4% | -$41M |
|
22
IBM
IBM
$227B
| $1.09B | 0.64% | 7,482,761 +135,112 | +2% | +$19.6M |
|
23
Mastercard
MA
$538B
| $1.08B | 0.64% | 3,988,962 +77,341 | +2% | +$21M |
|
24
Walt Disney
DIS
$213B
| $1.06B | 0.63% | 8,169,145 +260,419 | +3% | +$33.9M |
|
25
Wells Fargo
WFC
$263B
| $1.02B | 0.6% | 20,130,327 +256,098 | +1% | +$12.9M |
|