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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5B | 3.5% | 76,847,971 +898,803 | +1% | +$123M |
|
2
Microsoft
MSFT
$3.77T
| $10.4B | 3.45% | 38,337,840 +548,924 | +1% | +$149M |
|
3
Amazon
AMZN
$2.44T
| $6.92B | 2.3% | 2,011,545 +42,283 | +2% | +$145M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.94B | 1.31% | 11,320,495 +208,942 | +2% | +$72.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57B | 1.19% | 1,461,511 +28,309 | +2% | +$69.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35B | 1.11% | 1,336,778 +11,332 | +0.9% | +$28.4M |
|
7
Home Depot
HD
$405B
| $3.23B | 1.07% | 10,142,111 +377,198 | +4% | +$120M |
|
|
8
Verizon
VZ
$186B
| $2.76B | 0.92% | 49,212,773 +6,958,789 | +16% | +$390M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.68B | 0.89% | 16,253,383 +356,306 | +2% | +$58.7M |
|
10
JPMorgan Chase
JPM
$829B
| $2.6B | 0.87% | 16,747,658 +106,907 | +0.6% | +$16.6M |
|
11
Cisco
CSCO
$274B
| $2.52B | 0.84% | 47,599,481 +3,002,815 | +7% | +$159M |
|
12
Coca-Cola
KO
$297B
| $2.46B | 0.82% | 45,453,379 +3,562,145 | +9% | +$193M |
|
13
Tesla
TSLA
$1.08T
| $2.41B | 0.8% | 3,549,907 +70,410 | +2% | +$47.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38B | 0.79% | 8,557,688 +159,190 | +2% | +$44.2M |
|
15
Texas Instruments
TXN
$184B
| $2.36B | 0.78% | 12,276,389 +862,072 | +8% | +$166M |
|
16
NVIDIA
NVDA
$4.25T
| $2.31B | 0.77% | 2,882,279 +63,274 | +2% | +$50.6M |
|
17
Visa
V
$683B
| $2.19B | 0.73% | 9,363,941 +167,843 | +2% | +$39.2M |
|
18
Pfizer
PFE
$141B
| $2.14B | 0.71% | 54,593,374 +4,018,496 | +8% | +$157M |
|
19
Procter & Gamble
PG
$368B
| $2.06B | 0.68% | 15,261,722 +235,132 | +2% | +$31.7M |
|
20
Broadcom
AVGO
$1.4T
| $2.05B | 0.68% | 4,309,002 +444,187 | +11% | +$212M |
|
|
21
Merck
MRK
$210B
| $2.04B | 0.68% | 26,293,818 +3,594,415 | +16% | +$280M |
|
22
PepsiCo
PEP
$204B
| $2B | 0.67% | 13,524,455 +1,247,445 | +10% | +$185M |
|
23
IBM
IBM
$227B
| $1.97B | 0.66% | 13,446,039 +93,603 | +0.7% | +$13.7M |
|
24
UnitedHealth
UNH
$281B
| $1.95B | 0.65% | 4,871,150 +86,346 | +2% | +$34.6M |
|
25
Exxon Mobil
XOM
$487B
| $1.9B | 0.63% | 30,192,630 +2,080,871 | +7% | +$131M |
|