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 |
Apple
AAPL
|
$6.81B |
| 2 |
Tesla
TSLA
|
$728M |
| 3 |
iShares MBS ETF
MBB
|
$280M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.11B | 4.19% | 78,699,382 +58,823,499 | +296% | +$6.81B |
|
2
Microsoft
MSFT
$3.77T
| $8.14B | 3.74% | 38,706,713 +195,481 | +0.5% | +$41.1M |
|
3
Amazon
AMZN
$2.44T
| $6.23B | 2.87% | 1,978,607 +56,392 | +3% | +$178M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.97B | 1.37% | 11,357,774 +179,672 | +2% | +$47.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.33B | 1.07% | 15,637,173 -787,490 | -5% | -$117M |
|
6
Verizon
VZ
$186B
| $2.14B | 0.99% | 36,055,619 -261,823 | -0.7% | -$15.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 0.96% | 1,425,412 +11,198 | +0.8% | +$16.4M |
|
8
Procter & Gamble
PG
$368B
| $2.07B | 0.95% | 14,909,926 -480,601 | -3% | -$66.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 0.95% | 1,403,302 +28,466 | +2% | +$41.8M |
|
10
Home Depot
HD
$405B
| $1.84B | 0.85% | 6,635,513 +47,961 | +0.7% | +$13.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79B | 0.82% | 8,413,583 -507,830 | -6% | -$108M |
|
12
Coca-Cola
KO
$297B
| $1.77B | 0.81% | 35,887,212 +1,552,809 | +5% | +$76.7M |
|
13
JPMorgan Chase
JPM
$829B
| $1.64B | 0.76% | 17,079,551 -666,638 | -4% | -$64.2M |
|
14
Visa
V
$683B
| $1.56B | 0.72% | 7,810,558 +133,209 | +2% | +$26.6M |
|
15
NVIDIA
NVDA
$4.24T
| $1.55B | 0.71% | 2,869,768 +49,340 | +2% | +$26.7M |
|
16
Texas Instruments
TXN
$184B
| $1.54B | 0.71% | 10,783,784 +57,367 | +0.5% | +$8.19M |
|
17
UnitedHealth
UNH
$281B
| $1.53B | 0.7% | 4,893,662 +99,425 | +2% | +$31M |
|
18
Pfizer
PFE
$141B
| $1.47B | 0.68% | 39,996,916 +143,779 | +0.4% | +$5.28M |
|
|
19
iShares MBS ETF
MBB
$41B
| $1.45B | 0.67% | 13,154,639 +2,538,609 | +24% | +$280M |
|
20
Mastercard
MA
$538B
| $1.44B | 0.66% | 4,270,127 +57,615 | +1% | +$19.5M |
|
21
IBM
IBM
$227B
| $1.41B | 0.65% | 11,628,307 +394,178 | +4% | +$48M |
|
22
Exxon Mobil
XOM
$487B
| $1.38B | 0.64% | 40,274,454 +3,767,051 | +10% | +$129M |
|
23
PepsiCo
PEP
$204B
| $1.35B | 0.62% | 9,771,176 -100,476 | -1% | -$13.9M |
|
24
Walmart
WMT
$774B
| $1.34B | 0.62% | 9,561,712 -412,721 | -4% | -$57.7M |
|
25
AT&T
T
$209B
| $1.31B | 0.6% | 45,997,377 -1,300,098 | -3% | -$37.1M |
|