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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1B | 3.85% | 80,853,239 +113,465 | +0.1% | +$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $10.3B | 3.6% | 40,242,103 +378,830 | +1% | +$97.3M |
|
|
3
Amazon
AMZN
$2.44T
| $4.73B | 1.64% | 44,497,871 +42,303,791 | +1,928% | +$4.49B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43B | 1.19% | 1,575,656 +22,268 | +1% | +$48.5M |
|
5
Pfizer
PFE
$141B
| $3.36B | 1.17% | 64,122,012 +4,293,163 | +7% | +$225M |
|
6
Coca-Cola
KO
$297B
| $3.3B | 1.15% | 52,512,990 +942,069 | +2% | +$59.3M |
|
7
Verizon
VZ
$186B
| $3.24B | 1.13% | 63,777,570 +3,995,448 | +7% | +$203M |
|
8
Home Depot
HD
$405B
| $3.16B | 1.1% | 11,521,149 +791,414 | +7% | +$217M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07B | 1.07% | 1,402,704 +10,194 | +0.7% | +$22.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.94B | 1.02% | 16,568,303 -620,926 | -4% | -$110M |
|
11
Tesla
TSLA
$1.08T
| $2.79B | 0.97% | 4,138,027 +65,309 | +2% | +$44M |
|
|
12
Cisco
CSCO
$274B
| $2.77B | 0.96% | 64,923,376 +11,567,235 | +22% | +$493M |
|
13
Merck
MRK
$210B
| $2.69B | 0.94% | 29,520,911 -558,751 | -2% | -$50.9M |
|
14
UnitedHealth
UNH
$281B
| $2.66B | 0.93% | 5,178,505 +31,137 | +0.6% | +$16M |
|
15
PepsiCo
PEP
$204B
| $2.63B | 0.91% | 15,759,226 +494,324 | +3% | +$82.4M |
|
|
16
Broadcom
AVGO
$1.4T
| $2.6B | 0.91% | 5,355,530 +672,895 | +14% | +$327M |
|
17
Exxon Mobil
XOM
$487B
| $2.58B | 0.9% | 30,175,547 -1,004,850 | -3% | -$86.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46B | 0.86% | 9,017,822 -24 | -0% | -$6.55K |
|
19
Texas Instruments
TXN
$184B
| $2.45B | 0.85% | 15,920,527 +1,282,225 | +9% | +$197M |
|
20
IBM
IBM
$227B
| $2.38B | 0.83% | 16,838,334 +540,789 | +3% | +$76.4M |
|
21
Procter & Gamble
PG
$368B
| $2.3B | 0.8% | 16,021,691 +83,364 | +0.5% | +$12M |
|
22
Lockheed Martin
LMT
$106B
| $2.21B | 0.77% | 5,146,227 -109,842 | -2% | -$47.2M |
|
23
Amgen
AMGN
$155B
| $2.18B | 0.76% | 8,948,631 +128,941 | +1% | +$31.4M |
|
24
JPMorgan Chase
JPM
$829B
| $2.13B | 0.74% | 18,925,555 +317,894 | +2% | +$35.8M |
|
25
Chevron
CVX
$324B
| $2.09B | 0.73% | 14,446,691 -250,469 | -2% | -$36.3M |
|