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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
$92.7M |
| 5 |
Alibaba
BABA
|
$92.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$78.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.01B | 3.23% | 20,450,823 +71,513 | +0.4% | +$21M |
|
2
Microsoft
MSFT
$3.77T
| $5.59B | 3.01% | 35,465,322 +429,310 | +1% | +$67.7M |
|
3
Amazon
AMZN
$2.44T
| $3.41B | 1.84% | 1,847,665 +20,860 | +1% | +$38.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 1.18% | 10,659,137 +104,982 | +1% | +$21.5M |
|
5
JPMorgan Chase
JPM
$829B
| $2.06B | 1.11% | 14,781,444 -130,956 | -0.9% | -$18.3M |
|
6
Exxon Mobil
XOM
$487B
| $2.03B | 1.09% | 29,061,044 +1,297,401 | +5% | +$90.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2B | 1.07% | 8,816,532 +121,234 | +1% | +$27.5M |
|
8
Procter & Gamble
PG
$368B
| $1.92B | 1.03% | 15,341,606 +305,661 | +2% | +$38.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 1.01% | 1,405,432 +6,990 | +0.5% | +$9.35M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84B | 0.99% | 1,374,384 +12,172 | +0.9% | +$16.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.8B | 0.97% | 12,347,039 +88,125 | +0.7% | +$12.9M |
|
12
Intel
INTC
$107B
| $1.78B | 0.96% | 29,814,878 -59,853 | -0.2% | -$3.58M |
|
13
Verizon
VZ
$186B
| $1.73B | 0.93% | 28,241,269 +878,751 | +3% | +$54M |
|
14
Home Depot
HD
$405B
| $1.65B | 0.89% | 7,569,932 +399,725 | +6% | +$87.3M |
|
15
Pfizer
PFE
$141B
| $1.57B | 0.84% | 40,027,717 +1,177,433 | +3% | +$46.1M |
|
16
Coca-Cola
KO
$297B
| $1.46B | 0.79% | 26,422,837 +1,272,545 | +5% | +$70.4M |
|
17
Visa
V
$683B
| $1.44B | 0.78% | 7,672,697 +64,937 | +0.9% | +$12.2M |
|
18
AT&T
T
$209B
| $1.4B | 0.75% | 35,878,744 +324,493 | +0.9% | +$12.7M |
|
19
PepsiCo
PEP
$204B
| $1.39B | 0.75% | 10,157,378 +272,208 | +3% | +$37.2M |
|
20
UnitedHealth
UNH
$281B
| $1.38B | 0.74% | 4,678,421 +118,843 | +3% | +$34.9M |
|
21
Bank of America
BAC
$376B
| $1.33B | 0.71% | 37,658,296 -1,050,615 | -3% | -$37M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.68% | 19,662,473 +5,861,939 | +42% | +$376M |
|
23
Mastercard
MA
$538B
| $1.2B | 0.65% | 4,026,711 +37,749 | +0.9% | +$11.3M |
|
24
Walt Disney
DIS
$213B
| $1.2B | 0.64% | 8,269,782 +100,637 | +1% | +$14.6M |
|
25
Chevron
CVX
$324B
| $1.17B | 0.63% | 9,675,962 +8,878 | +0.1% | +$1.07M |
|