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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.28B | 3.4% | 75,949,168 -1,693,055 | -2% | -$207M |
|
2
Microsoft
MSFT
$3.77T
| $8.91B | 3.26% | 37,788,916 -664,570 | -2% | -$157M |
|
3
Amazon
AMZN
$2.44T
| $6.09B | 2.23% | 1,969,262 -12,976 | -0.7% | -$40.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.27B | 1.2% | 11,111,553 -188,001 | -2% | -$55.4M |
|
|
5
Home Depot
HD
$405B
| $2.98B | 1.09% | 9,764,913 +3,037,036 | +45% | +$927M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96B | 1.08% | 1,433,202 +6,191 | +0.4% | +$12.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74B | 1% | 1,325,446 -67,214 | -5% | -$139M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.61B | 0.96% | 15,897,077 +222,457 | +1% | +$36.6M |
|
9
JPMorgan Chase
JPM
$829B
| $2.53B | 0.93% | 16,640,751 -78,808 | -0.5% | -$12M |
|
10
Verizon
VZ
$186B
| $2.46B | 0.9% | 42,253,984 +3,935,508 | +10% | +$229M |
|
11
Tesla
TSLA
$1.08T
| $2.32B | 0.85% | 3,479,497 +94,666 | +3% | +$63.2M |
|
|
12
Cisco
CSCO
$274B
| $2.31B | 0.85% | 44,596,666 +16,628,872 | +59% | +$860M |
|
13
Coca-Cola
KO
$297B
| $2.21B | 0.81% | 41,891,234 +4,008,187 | +11% | +$211M |
|
14
Texas Instruments
TXN
$184B
| $2.16B | 0.79% | 11,414,317 +317,495 | +3% | +$60M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15B | 0.79% | 8,398,498 +64,378 | +0.8% | +$16.4M |
|
16
Procter & Gamble
PG
$368B
| $2.04B | 0.75% | 15,026,590 +123,532 | +0.8% | +$16.7M |
|
17
Visa
V
$683B
| $1.95B | 0.71% | 9,196,098 +1,378,913 | +18% | +$292M |
|
18
Pfizer
PFE
$141B
| $1.83B | 0.67% | 50,574,878 +8,565,595 | +20% | +$310M |
|
|
19
Broadcom
AVGO
$1.4T
| $1.79B | 0.66% | 3,864,815 +1,928,472 | +100% | +$894M |
|
20
UnitedHealth
UNH
$281B
| $1.78B | 0.65% | 4,784,804 -96,306 | -2% | -$35.8M |
|
21
IBM
IBM
$227B
| $1.78B | 0.65% | 13,352,436 +780,558 | +6% | +$104M |
|
|
22
Merck
MRK
$210B
| $1.75B | 0.64% | 22,699,403 +11,095,524 | +96% | +$855M |
|
23
PepsiCo
PEP
$204B
| $1.74B | 0.64% | 12,277,010 +1,773,995 | +17% | +$251M |
|
24
3M
MMM
$82.8B
| $1.68B | 0.62% | 8,719,324 +951,018 | +12% | +$183M |
|
|
25
Amgen
AMGN
$155B
| $1.59B | 0.58% | 6,370,609 +3,591,016 | +129% | +$893M |
|