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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7B | 4.15% | 82,890,182 +844,896 | +1% | +$139M |
|
2
Microsoft
MSFT
$3.77T
| $12.4B | 3.76% | 43,080,419 +1,074,987 | +3% | +$309M |
|
3
Amazon
AMZN
$2.44T
| $5.01B | 1.52% | 48,466,675 +1,109,034 | +2% | +$115M |
|
4
Home Depot
HD
$405B
| $3.87B | 1.17% | 13,191,961 +756,274 | +6% | +$222M |
|
5
Broadcom
AVGO
$1.4T
| $3.85B | 1.17% | 6,046,923 -464,679 | -7% | -$296M |
|
|
6
Chevron
CVX
$324B
| $3.84B | 1.17% | 23,667,484 +10,257,980 | +76% | +$1.66B |
|
7
Coca-Cola
KO
$297B
| $3.73B | 1.13% | 60,636,577 +2,546,489 | +4% | +$157M |
|
8
Cisco
CSCO
$274B
| $3.67B | 1.12% | 70,960,104 +399,565 | +0.6% | +$20.7M |
|
9
NVIDIA
NVDA
$4.24T
| $3.6B | 1.1% | 12,974,321 +24,814 | +0.2% | +$6.89M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47B | 1.05% | 33,425,522 +547,520 | +2% | +$56.8M |
|
11
Verizon
VZ
$186B
| $3.45B | 1.05% | 89,325,871 +3,448,893 | +4% | +$133M |
|
|
12
AbbVie
ABBV
$372B
| $3.43B | 1.04% | 21,536,656 +12,515,744 | +139% | +$1.99B |
|
13
Pfizer
PFE
$141B
| $3.41B | 1.04% | 83,901,181 +10,560,702 | +14% | +$429M |
|
14
Texas Instruments
TXN
$184B
| $3.28B | 1% | 17,733,010 +202,952 | +1% | +$37.5M |
|
15
Merck
MRK
$210B
| $3.26B | 0.99% | 30,673,341 +695,692 | +2% | +$74M |
|
16
PepsiCo
PEP
$204B
| $3.26B | 0.99% | 17,880,236 +872,064 | +5% | +$159M |
|
17
Exxon Mobil
XOM
$487B
| $3.08B | 0.94% | 28,272,964 -703,769 | -2% | -$76.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3B | 0.91% | 9,700,237 +131,876 | +1% | +$40.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96B | 0.9% | 28,474,822 +78,506 | +0.3% | +$8.16M |
|
20
Tesla
TSLA
$1.08T
| $2.91B | 0.88% | 14,030,336 +243,156 | +2% | +$50.4M |
|
|
21
United Parcel Service
UPS
$74.1B
| $2.88B | 0.87% | 14,943,616 +10,134,386 | +211% | +$1.95B |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.74B | 0.83% | 12,905,551 +205,661 | +2% | +$43.6M |
|
23
UnitedHealth
UNH
$281B
| $2.72B | 0.83% | 5,781,589 +441,733 | +8% | +$208M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.64B | 0.8% | 17,146,319 +59,748 | +0.3% | +$9.19M |
|
25
JPMorgan Chase
JPM
$829B
| $2.6B | 0.79% | 20,203,962 +121,559 | +0.6% | +$15.7M |
|