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 Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
RTX Corp
RTX
|
$377M |
| 5 |
US Bancorp
USB
|
$358M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.84B | 3.84% | 38,511,232 -41,521 | -0.1% | -$8.45M |
|
2
Apple
AAPL
$3.45T
| $7.25B | 3.55% | 19,875,883 -587,457 | -3% | -$214M |
|
3
Amazon
AMZN
$2.44T
| $5.3B | 2.6% | 1,922,215 +36,764 | +2% | +$101M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.54B | 1.24% | 11,178,102 +284,504 | +3% | +$64.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.31B | 1.13% | 16,424,663 -145,704 | -0.9% | -$20.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01B | 0.98% | 1,414,214 +26,575 | +2% | +$37.7M |
|
7
Verizon
VZ
$186B
| $2B | 0.98% | 36,317,442 +391,277 | +1% | +$21.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94B | 0.95% | 1,374,836 -34,768 | -2% | -$49.1M |
|
9
Procter & Gamble
PG
$368B
| $1.84B | 0.9% | 15,390,527 -3,063,714 | -17% | -$366M |
|
10
JPMorgan Chase
JPM
$829B
| $1.67B | 0.82% | 17,746,189 -248,109 | -1% | -$23.3M |
|
11
Home Depot
HD
$405B
| $1.65B | 0.81% | 6,587,552 -1,307,342 | -17% | -$328M |
|
12
Exxon Mobil
XOM
$487B
| $1.63B | 0.8% | 36,507,403 -3,513,869 | -9% | -$157M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59B | 0.78% | 8,921,413 -25,088 | -0.3% | -$4.48M |
|
|
14
Intel
INTC
$107B
| $1.58B | 0.77% | 26,329,385 -9,853,258 | -27% | -$590M |
|
15
Coca-Cola
KO
$297B
| $1.53B | 0.75% | 34,334,403 +439,125 | +1% | +$19.6M |
|
16
Visa
V
$683B
| $1.48B | 0.73% | 7,677,349 -54,841 | -0.7% | -$10.6M |
|
17
AT&T
T
$209B
| $1.43B | 0.7% | 47,297,475 -1,067,451 | -2% | -$32.3M |
|
18
UnitedHealth
UNH
$281B
| $1.41B | 0.69% | 4,794,237 +39,532 | +0.8% | +$11.7M |
|
19
Texas Instruments
TXN
$184B
| $1.36B | 0.67% | 10,726,417 -240,593 | -2% | -$30.5M |
|
20
IBM
IBM
$227B
| $1.36B | 0.66% | 11,234,129 +97,384 | +0.9% | +$11.8M |
|
21
Cisco
CSCO
$274B
| $1.32B | 0.65% | 28,231,140 -3,978 | -0% | -$186K |
|
22
PepsiCo
PEP
$204B
| $1.31B | 0.64% | 9,871,652 -92,311 | -0.9% | -$12.2M |
|
23
Pfizer
PFE
$141B
| $1.3B | 0.64% | 39,853,137 -90,772 | -0.2% | -$2.97M |
|
24
Mastercard
MA
$538B
| $1.25B | 0.61% | 4,212,512 +62,317 | +2% | +$18.4M |
|
25
Chevron
CVX
$324B
| $1.24B | 0.61% | 13,941,195 -210,946 | -1% | -$18.8M |
|