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 |
NVIDIA
NVDA
|
$1.83B |
| 2 |
Moderna
MRNA
|
$281M |
| 3 |
Amazon
AMZN
|
$231M |
| 4 |
Citizens Financial Group
CFG
|
$207M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1B | 3.62% | 78,310,711 +1,462,740 | +2% | +$207M |
|
2
Microsoft
MSFT
$3.77T
| $10.8B | 3.54% | 38,444,260 +106,420 | +0.3% | +$30M |
|
|
3
Amazon
AMZN
$2.44T
| $6.84B | 2.24% | 2,081,822 +70,277 | +3% | +$231M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97B | 1.3% | 1,486,160 +24,649 | +2% | +$65.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.9B | 1.27% | 11,480,417 +159,922 | +1% | +$54.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59B | 1.17% | 1,345,666 +8,888 | +0.7% | +$23.7M |
|
7
Home Depot
HD
$405B
| $3.24B | 1.06% | 9,870,944 -271,167 | -3% | -$89M |
|
8
Tesla
TSLA
$1.08T
| $2.93B | 0.96% | 3,774,865 +224,958 | +6% | +$174M |
|
9
JPMorgan Chase
JPM
$829B
| $2.87B | 0.94% | 17,528,772 +781,114 | +5% | +$128M |
|
10
Verizon
VZ
$186B
| $2.82B | 0.92% | 52,275,337 +3,062,564 | +6% | +$165M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.65B | 0.87% | 16,429,538 +176,155 | +1% | +$28.4M |
|
12
Cisco
CSCO
$274B
| $2.61B | 0.85% | 47,932,533 +333,052 | +0.7% | +$18.1M |
|
13
Coca-Cola
KO
$297B
| $2.52B | 0.82% | 48,055,866 +2,602,487 | +6% | +$137M |
|
14
Texas Instruments
TXN
$184B
| $2.44B | 0.8% | 12,720,096 +443,707 | +4% | +$85.3M |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.43B | 0.79% | 11,721,235 +8,838,956 | +307% | +$1.83B |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33B | 0.76% | 8,525,524 -32,164 | -0.4% | -$8.78M |
|
17
Pfizer
PFE
$141B
| $2.3B | 0.75% | 53,408,743 -1,184,631 | -2% | -$51M |
|
18
Procter & Gamble
PG
$368B
| $2.16B | 0.7% | 15,416,963 +155,241 | +1% | +$21.7M |
|
19
Visa
V
$683B
| $2.15B | 0.7% | 9,643,321 +279,380 | +3% | +$62.2M |
|
20
Broadcom
AVGO
$1.4T
| $2.14B | 0.7% | 4,415,663 +106,661 | +2% | +$51.7M |
|
21
PepsiCo
PEP
$204B
| $2.07B | 0.68% | 13,744,328 +219,873 | +2% | +$33.1M |
|
22
Merck
MRK
$210B
| $2.07B | 0.68% | 27,501,866 +1,208,048 | +5% | +$90.7M |
|
23
IBM
IBM
$227B
| $1.98B | 0.65% | 14,240,958 +794,919 | +6% | +$110M |
|
24
UnitedHealth
UNH
$281B
| $1.93B | 0.63% | 4,951,715 +80,565 | +2% | +$31.5M |
|
25
Exxon Mobil
XOM
$487B
| $1.79B | 0.59% | 30,455,147 +262,517 | +0.9% | +$15.4M |
|