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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1B | 4.59% | 82,848,721 -41,461 | -0.1% | -$8.04M |
|
2
Microsoft
MSFT
$3.77T
| $14.7B | 4.19% | 43,164,754 +84,335 | +0.2% | +$28.6M |
|
3
Amazon
AMZN
$2.44T
| $6.39B | 1.82% | 49,020,979 +554,304 | +1% | +$72.3M |
|
4
NVIDIA
NVDA
$4.25T
| $5.55B | 1.58% | 13,120,655 +146,334 | +1% | +$61.9M |
|
5
Broadcom
AVGO
$1.4T
| $4.69B | 1.34% | 5,444,336 -602,587 | -10% | -$519M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03B | 1.15% | 33,700,056 +274,534 | +0.8% | +$32.9M |
|
7
Home Depot
HD
$405B
| $4.01B | 1.15% | 13,024,316 -167,645 | -1% | -$51.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.74B | 1.07% | 13,031,727 +126,176 | +1% | +$36.2M |
|
9
Chevron
CVX
$324B
| $3.73B | 1.07% | 23,867,243 +199,759 | +0.8% | +$31.2M |
|
10
Tesla
TSLA
$1.08T
| $3.72B | 1.06% | 14,200,775 +170,439 | +1% | +$44.6M |
|
11
Coca-Cola
KO
$297B
| $3.62B | 1.03% | 60,674,352 +37,775 | +0.1% | +$2.25M |
|
12
Cisco
CSCO
$274B
| $3.61B | 1.03% | 70,453,356 -506,748 | -0.7% | -$26M |
|
13
Merck
MRK
$210B
| $3.54B | 1.01% | 30,705,009 +31,668 | +0.1% | +$3.65M |
|
14
Verizon
VZ
$186B
| $3.45B | 0.98% | 93,500,155 +4,174,284 | +5% | +$154M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43B | 0.98% | 28,325,336 -149,486 | -0.5% | -$18.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29B | 0.94% | 9,654,818 -45,419 | -0.5% | -$15.5M |
|
17
PepsiCo
PEP
$204B
| $3.24B | 0.93% | 17,503,813 -376,423 | -2% | -$69.7M |
|
18
Texas Instruments
TXN
$184B
| $3.23B | 0.92% | 18,053,857 +320,847 | +2% | +$57.4M |
|
19
Pfizer
PFE
$141B
| $3.15B | 0.9% | 86,378,754 +2,477,573 | +3% | +$90.4M |
|
20
AbbVie
ABBV
$372B
| $3.07B | 0.88% | 22,797,052 +1,260,396 | +6% | +$170M |
|
21
Exxon Mobil
XOM
$487B
| $2.95B | 0.84% | 27,675,244 -597,720 | -2% | -$63.7M |
|
22
JPMorgan Chase
JPM
$829B
| $2.89B | 0.83% | 20,107,995 -95,967 | -0.5% | -$13.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.81B | 0.8% | 17,123,285 -23,034 | -0.1% | -$3.78M |
|
24
UnitedHealth
UNH
$281B
| $2.78B | 0.79% | 5,816,080 +34,491 | +0.6% | +$16.5M |
|
25
United Parcel Service
UPS
$74.1B
| $2.72B | 0.78% | 15,260,626 +317,010 | +2% | +$56.4M |
|