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 |
Schwab US Large- Cap ETF
SCHX
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$779M |
| 3 |
Home Depot
HD
|
$408M |
| 4 |
Pfizer
PFE
|
$361M |
| 5 |
Texas Instruments
TXN
|
$326M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1B | 4.24% | 80,739,774 +1,155,915 | +1% | +$202M |
|
2
Microsoft
MSFT
$3.77T
| $12.3B | 3.69% | 39,863,273 +766,487 | +2% | +$236M |
|
3
Amazon
AMZN
$2.44T
| $7.15B | 2.15% | 2,194,080 +56,842 | +3% | +$185M |
|
4
Tesla
TSLA
$1.08T
| $4.39B | 1.32% | 4,072,718 +197,467 | +5% | +$213M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32B | 1.3% | 1,553,388 +33,583 | +2% | +$93.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89B | 1.17% | 1,392,510 +23,452 | +2% | +$65.5M |
|
7
NVIDIA
NVDA
$4.25T
| $3.35B | 1.01% | 12,269,735 +243,671 | +2% | +$66.5M |
|
|
8
Home Depot
HD
$405B
| $3.21B | 0.96% | 10,729,735 +1,361,660 | +15% | +$408M |
|
9
Coca-Cola
KO
$297B
| $3.2B | 0.96% | 51,570,921 +1,301,902 | +3% | +$80.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18B | 0.96% | 9,017,846 +289,316 | +3% | +$102M |
|
|
11
Pfizer
PFE
$141B
| $3.1B | 0.93% | 59,828,849 +6,972,650 | +13% | +$361M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.05B | 0.92% | 17,189,229 +328,297 | +2% | +$58.2M |
|
13
Verizon
VZ
$186B
| $3.05B | 0.91% | 59,782,122 +2,934,928 | +5% | +$150M |
|
14
Cisco
CSCO
$274B
| $2.98B | 0.89% | 53,356,141 +3,087,294 | +6% | +$172M |
|
15
Broadcom
AVGO
$1.4T
| $2.95B | 0.89% | 4,682,635 +488,405 | +12% | +$308M |
|
|
16
Texas Instruments
TXN
$184B
| $2.69B | 0.81% | 14,638,302 +1,779,273 | +14% | +$326M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.63B | 0.79% | 11,830,209 +128,126 | +1% | +$28.5M |
|
18
UnitedHealth
UNH
$281B
| $2.63B | 0.79% | 5,147,368 +132,461 | +3% | +$67.6M |
|
19
Exxon Mobil
XOM
$487B
| $2.58B | 0.77% | 31,180,397 +560,517 | +2% | +$46.3M |
|
20
PepsiCo
PEP
$204B
| $2.56B | 0.77% | 15,264,902 +1,427,405 | +10% | +$239M |
|
21
JPMorgan Chase
JPM
$829B
| $2.54B | 0.76% | 18,607,661 +805,196 | +5% | +$110M |
|
22
Merck
MRK
$210B
| $2.47B | 0.74% | 30,079,662 +1,077,042 | +4% | +$88.4M |
|
23
Procter & Gamble
PG
$368B
| $2.44B | 0.73% | 15,938,327 +228,272 | +1% | +$34.9M |
|
24
Chevron
CVX
$324B
| $2.39B | 0.72% | 14,697,160 +189,762 | +1% | +$30.9M |
|
25
Lockheed Martin
LMT
$106B
| $2.32B | 0.7% | 5,256,069 +264,665 | +5% | +$117M |
|