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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7B | 3.43% | 82,045,286 +1,505,221 | +2% | +$196M |
|
2
Microsoft
MSFT
$3.77T
| $10B | 3.24% | 42,005,432 +1,266,212 | +3% | +$303M |
|
3
Amazon
AMZN
$2.44T
| $3.98B | 1.28% | 47,357,641 +1,584,640 | +3% | +$133M |
|
4
Home Depot
HD
$405B
| $3.9B | 1.26% | 12,435,687 +607,480 | +5% | +$191M |
|
5
Pfizer
PFE
$141B
| $3.74B | 1.21% | 73,340,479 +3,216,573 | +5% | +$164M |
|
6
Coca-Cola
KO
$297B
| $3.66B | 1.18% | 58,090,088 +4,147,833 | +8% | +$262M |
|
7
Broadcom
AVGO
$1.4T
| $3.62B | 1.17% | 6,511,602 +513,864 | +9% | +$286M |
|
|
8
Verizon
VZ
$186B
| $3.36B | 1.08% | 85,876,978 +12,189,613 | +17% | +$477M |
|
9
Cisco
CSCO
$274B
| $3.33B | 1.07% | 70,560,539 +3,841,840 | +6% | +$181M |
|
10
Merck
MRK
$210B
| $3.33B | 1.07% | 29,977,649 -972,799 | -3% | -$108M |
|
11
Exxon Mobil
XOM
$487B
| $3.17B | 1.02% | 28,976,733 -778,613 | -3% | -$85.3M |
|
12
PepsiCo
PEP
$204B
| $3.07B | 0.99% | 17,008,172 +1,175,427 | +7% | +$212M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.99B | 0.96% | 17,086,571 +174,516 | +1% | +$30.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96B | 0.95% | 9,568,361 +277,960 | +3% | +$85.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9B | 0.93% | 32,878,002 +943,740 | +3% | +$83.3M |
|
16
Texas Instruments
TXN
$184B
| $2.88B | 0.93% | 17,530,058 +1,217,285 | +7% | +$200M |
|
17
UnitedHealth
UNH
$281B
| $2.83B | 0.91% | 5,339,856 +126,075 | +2% | +$66.8M |
|
18
Lockheed Martin
LMT
$106B
| $2.82B | 0.91% | 5,849,054 +382,510 | +7% | +$185M |
|
19
JPMorgan Chase
JPM
$829B
| $2.66B | 0.86% | 20,082,403 +513,422 | +3% | +$68.1M |
|
20
IBM
IBM
$227B
| $2.63B | 0.85% | 18,701,925 +270,201 | +1% | +$37.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52B | 0.81% | 28,396,316 +618,241 | +2% | +$54.9M |
|
22
Procter & Gamble
PG
$368B
| $2.46B | 0.79% | 16,486,603 +109,276 | +0.7% | +$16.3M |
|
23
Amgen
AMGN
$155B
| $2.44B | 0.79% | 9,287,286 +50,756 | +0.5% | +$13.3M |
|
24
Chevron
CVX
$324B
| $2.37B | 0.76% | 13,409,504 -275,466 | -2% | -$48.8M |
|
|
25
Blackrock
BLK
$175B
| $2.36B | 0.76% | 3,335,602 +430,524 | +15% | +$305M |
|