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 |
iShares MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.08B | 3.57% | 38,552,753 +3,087,431 | +9% | +$487M |
|
2
Apple
AAPL
$3.45T
| $5.2B | 3.06% | 20,463,340 +12,517 | +0.1% | +$3.18M |
|
3
Amazon
AMZN
$2.44T
| $3.68B | 2.16% | 1,885,451 +37,786 | +2% | +$73.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.17B | 1.28% | 16,570,367 +4,223,328 | +34% | +$554M |
|
5
Procter & Gamble
PG
$368B
| $2.03B | 1.19% | 18,454,241 +3,112,635 | +20% | +$342M |
|
6
Intel
INTC
$107B
| $1.96B | 1.15% | 36,182,643 +6,367,765 | +21% | +$345M |
|
7
Verizon
VZ
$186B
| $1.93B | 1.13% | 35,926,165 +7,684,896 | +27% | +$413M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 1.07% | 10,893,598 +234,461 | +2% | +$39.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 0.96% | 1,409,604 +4,172 | +0.3% | +$4.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 0.96% | 8,946,501 +129,969 | +1% | +$23.8M |
|
11
JPMorgan Chase
JPM
$829B
| $1.62B | 0.95% | 17,994,298 +3,212,854 | +22% | +$289M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 0.95% | 1,387,639 +13,255 | +1% | +$15.4M |
|
13
Exxon Mobil
XOM
$487B
| $1.52B | 0.89% | 40,021,272 +10,960,228 | +38% | +$416M |
|
14
Coca-Cola
KO
$297B
| $1.5B | 0.88% | 33,895,278 +7,472,441 | +28% | +$331M |
|
15
Home Depot
HD
$405B
| $1.47B | 0.87% | 7,894,894 +324,962 | +4% | +$60.7M |
|
16
AT&T
T
$209B
| $1.41B | 0.83% | 48,364,926 +12,486,182 | +35% | +$364M |
|
17
Pfizer
PFE
$141B
| $1.3B | 0.77% | 39,943,909 -83,808 | -0.2% | -$2.74M |
|
18
Visa
V
$683B
| $1.25B | 0.73% | 7,732,190 +59,493 | +0.8% | +$9.59M |
|
19
IBM
IBM
$227B
| $1.24B | 0.73% | 11,136,745 +3,559,641 | +47% | +$395M |
|
20
PepsiCo
PEP
$204B
| $1.2B | 0.7% | 9,963,963 -193,415 | -2% | -$23.2M |
|
21
UnitedHealth
UNH
$281B
| $1.19B | 0.7% | 4,754,705 +76,284 | +2% | +$19M |
|
22
Walmart
WMT
$774B
| $1.19B | 0.7% | 10,429,880 +3,263,752 | +46% | +$371M |
|
23
Lockheed Martin
LMT
$106B
| $1.15B | 0.68% | 3,400,894 +1,303,753 | +62% | +$442M |
|
|
24
iShares MBS ETF
MBB
$41B
| $1.15B | 0.67% | +10,382,066 | New | +$1.15B |
|
25
Cisco
CSCO
$274B
| $1.11B | 0.65% | 28,235,118 +8,640,050 | +44% | +$340M |
|