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 |
Tesla
TSLA
|
$909M |
| 2 |
NextEra Energy, Inc.
NEE
|
$493M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
Verizon
VZ
|
$133M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$293M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3B | 4.09% | 77,642,223 -1,057,159 | -1% | -$140M |
|
2
Microsoft
MSFT
$3.77T
| $8.55B | 3.39% | 38,453,486 -253,227 | -0.7% | -$56.3M |
|
3
Amazon
AMZN
$2.44T
| $6.46B | 2.56% | 1,982,238 +3,631 | +0.2% | +$11.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.09B | 1.22% | 11,299,554 -58,220 | -0.5% | -$15.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5B | 0.99% | 1,427,011 +1,599 | +0.1% | +$2.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.47B | 0.98% | 15,674,620 +37,447 | +0.2% | +$5.89M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 0.97% | 1,392,660 -10,642 | -0.8% | -$18.6M |
|
|
8
Tesla
TSLA
$1.08T
| $2.39B | 0.95% | 3,384,831 +1,288,796 | +61% | +$909M |
|
|
9
Verizon
VZ
$186B
| $2.25B | 0.89% | 38,318,476 +2,262,857 | +6% | +$133M |
|
10
JPMorgan Chase
JPM
$829B
| $2.12B | 0.84% | 16,719,559 -359,992 | -2% | -$45.7M |
|
11
Coca-Cola
KO
$297B
| $2.08B | 0.82% | 37,883,047 +1,995,835 | +6% | +$109M |
|
12
Procter & Gamble
PG
$368B
| $2.07B | 0.82% | 14,903,058 -6,868 | -0% | -$956K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93B | 0.77% | 8,334,120 -79,463 | -0.9% | -$18.4M |
|
14
Texas Instruments
TXN
$184B
| $1.82B | 0.72% | 11,096,822 +313,038 | +3% | +$51.4M |
|
15
Home Depot
HD
$405B
| $1.79B | 0.71% | 6,727,877 +92,364 | +1% | +$24.5M |
|
16
Exxon Mobil
XOM
$487B
| $1.77B | 0.7% | 42,904,485 +2,630,031 | +7% | +$108M |
|
17
UnitedHealth
UNH
$281B
| $1.71B | 0.68% | 4,881,110 -12,552 | -0.3% | -$4.4M |
|
18
Visa
V
$683B
| $1.71B | 0.68% | 7,817,185 +6,627 | +0.1% | +$1.45M |
|
19
IBM
IBM
$227B
| $1.58B | 0.63% | 12,571,878 +943,571 | +8% | +$119M |
|
20
PepsiCo
PEP
$204B
| $1.56B | 0.62% | 10,503,015 +731,839 | +7% | +$109M |
|
21
Pfizer
PFE
$141B
| $1.55B | 0.61% | 42,009,283 +2,012,367 | +5% | +$74.1M |
|
22
Mastercard
MA
$538B
| $1.51B | 0.6% | 4,235,915 -34,212 | -0.8% | -$12.2M |
|
23
iShares MBS ETF
MBB
$41B
| $1.49B | 0.59% | 13,492,757 +338,118 | +3% | +$37.2M |
|
24
NVIDIA
NVDA
$4.24T
| $1.48B | 0.59% | 2,836,337 -33,431 | -1% | -$17.5M |
|
25
Walt Disney
DIS
$213B
| $1.45B | 0.57% | 7,981,405 +187,133 | +2% | +$33.9M |
|