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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1B | 3.99% | 80,540,065 -313,174 | -0.4% | -$43.3M |
|
2
Microsoft
MSFT
$3.77T
| $9.49B | 3.4% | 40,739,220 +497,117 | +1% | +$116M |
|
3
Amazon
AMZN
$2.44T
| $5.17B | 1.85% | 45,773,001 +1,275,130 | +3% | +$144M |
|
|
4
Tesla
TSLA
$1.08T
| $3.53B | 1.26% | 13,316,473 +9,178,446 | +222% | +$2.43B |
|
5
Home Depot
HD
$405B
| $3.26B | 1.17% | 11,828,207 +307,058 | +3% | +$84.7M |
|
6
Pfizer
PFE
$141B
| $3.07B | 1.1% | 70,123,906 +6,001,894 | +9% | +$263M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05B | 1.09% | 31,934,262 +30,358,606 | +1,927% | +$2.9B |
|
8
Coca-Cola
KO
$297B
| $3.02B | 1.08% | 53,942,255 +1,429,265 | +3% | +$80.1M |
|
|
9
Verizon
VZ
$186B
| $2.8B | 1% | 73,687,365 +9,909,795 | +16% | +$376M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.76B | 0.99% | 16,912,055 +343,752 | +2% | +$56.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67B | 0.96% | 27,778,075 +26,375,371 | +1,880% | +$2.54B |
|
12
Cisco
CSCO
$274B
| $2.67B | 0.96% | 66,718,699 +1,795,323 | +3% | +$71.8M |
|
13
Merck
MRK
$210B
| $2.67B | 0.95% | 30,950,448 +1,429,537 | +5% | +$123M |
|
|
14
Broadcom
AVGO
$1.4T
| $2.66B | 0.95% | 5,997,738 +642,208 | +12% | +$285M |
|
15
UnitedHealth
UNH
$281B
| $2.63B | 0.94% | 5,213,781 +35,276 | +0.7% | +$17.8M |
|
16
Exxon Mobil
XOM
$487B
| $2.6B | 0.93% | 29,755,346 -420,201 | -1% | -$36.7M |
|
17
PepsiCo
PEP
$204B
| $2.58B | 0.93% | 15,832,745 +73,519 | +0.5% | +$12M |
|
18
Texas Instruments
TXN
$184B
| $2.52B | 0.9% | 16,312,773 +392,246 | +2% | +$60.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48B | 0.89% | 9,290,401 +272,579 | +3% | +$72.8M |
|
20
IBM
IBM
$227B
| $2.19B | 0.78% | 18,431,724 +1,593,390 | +9% | +$189M |
|
21
Lockheed Martin
LMT
$106B
| $2.11B | 0.76% | 5,466,544 +320,317 | +6% | +$124M |
|
22
Amgen
AMGN
$155B
| $2.08B | 0.75% | 9,236,530 +287,899 | +3% | +$64.9M |
|
23
Procter & Gamble
PG
$368B
| $2.07B | 0.74% | 16,377,327 +355,636 | +2% | +$44.9M |
|
24
JPMorgan Chase
JPM
$829B
| $2.04B | 0.73% | 19,568,981 +643,426 | +3% | +$67.2M |
|
|
25
Chevron
CVX
$324B
| $1.97B | 0.7% | 13,684,970 -761,721 | -5% | -$109M |
|