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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2B | 4.08% | 83,174,904 +326,183 | +0.4% | +$55.8M |
|
2
Microsoft
MSFT
$3.77T
| $13.7B | 3.92% | 43,426,308 +261,554 | +0.6% | +$82.4M |
|
3
Amazon
AMZN
$2.44T
| $6.41B | 1.83% | 50,395,031 +1,374,052 | +3% | +$175M |
|
4
NVIDIA
NVDA
$4.25T
| $5.74B | 1.64% | 13,197,744 +77,089 | +0.6% | +$33.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45B | 1.28% | 34,035,275 +335,219 | +1% | +$43.9M |
|
6
Broadcom
AVGO
$1.4T
| $4.37B | 1.25% | 5,293,891 -150,445 | -3% | -$124M |
|
7
Chevron
CVX
$324B
| $4.06B | 1.16% | 24,236,141 +368,898 | +2% | +$61.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.95B | 1.13% | 13,143,462 +111,735 | +0.9% | +$33.5M |
|
9
Home Depot
HD
$405B
| $3.86B | 1.1% | 12,870,163 -154,153 | -1% | -$46.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73B | 1.07% | 28,319,037 -6,299 | -0% | -$831K |
|
11
Tesla
TSLA
$1.08T
| $3.68B | 1.05% | 14,697,074 +496,299 | +3% | +$124M |
|
|
12
Cisco
CSCO
$274B
| $3.57B | 1.02% | 67,093,793 -3,359,563 | -5% | -$179M |
|
13
Coca-Cola
KO
$297B
| $3.5B | 1% | 63,138,970 +2,464,618 | +4% | +$137M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49B | 1% | 9,960,279 +305,461 | +3% | +$107M |
|
15
AbbVie
ABBV
$372B
| $3.39B | 0.97% | 22,749,560 -47,492 | -0.2% | -$7.08M |
|
16
Merck
MRK
$210B
| $3.29B | 0.94% | 31,951,714 +1,246,705 | +4% | +$128M |
|
17
Exxon Mobil
XOM
$487B
| $3.22B | 0.92% | 27,524,864 -150,380 | -0.5% | -$17.6M |
|
18
Pfizer
PFE
$141B
| $3.16B | 0.91% | 95,772,746 +9,393,992 | +11% | +$310M |
|
19
Verizon
VZ
$186B
| $3.15B | 0.9% | 98,027,542 +4,527,387 | +5% | +$146M |
|
20
PepsiCo
PEP
$204B
| $3.12B | 0.89% | 18,423,845 +920,032 | +5% | +$156M |
|
21
Texas Instruments
TXN
$184B
| $2.99B | 0.86% | 18,893,821 +839,964 | +5% | +$133M |
|
22
UnitedHealth
UNH
$281B
| $2.94B | 0.84% | 5,843,207 +27,127 | +0.5% | +$13.6M |
|
23
Amgen
AMGN
$155B
| $2.93B | 0.84% | 10,893,895 -347,963 | -3% | -$93.5M |
|
24
JPMorgan Chase
JPM
$829B
| $2.87B | 0.82% | 20,015,973 -92,022 | -0.5% | -$13.2M |
|
25
United Parcel Service
UPS
$74.1B
| $2.46B | 0.7% | 15,889,570 +628,944 | +4% | +$97.2M |
|