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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7B | 4.23% | 44,416,132 +989,824 | +2% | +$371M |
|
|
2
Apple
AAPL
$3.45T
| $16.4B | 4.16% | 85,048,638 +1,873,734 | +2% | +$361M |
|
3
Amazon
AMZN
$2.44T
| $7.89B | 2% | 51,920,953 +1,525,922 | +3% | +$232M |
|
4
NVIDIA
NVDA
$4.25T
| $6.73B | 1.71% | 13,586,595 +388,851 | +3% | +$193M |
|
5
Broadcom
AVGO
$1.4T
| $5.82B | 1.48% | 5,250,416 -43,475 | -0.8% | -$48.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88B | 1.24% | 34,910,194 +874,919 | +3% | +$122M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.72B | 1.2% | 13,324,745 +181,283 | +1% | +$64.2M |
|
8
Home Depot
HD
$405B
| $4.54B | 1.15% | 13,217,777 +347,614 | +3% | +$119M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06B | 1.03% | 28,800,413 +481,376 | +2% | +$67.8M |
|
|
10
Merck
MRK
$210B
| $3.97B | 1.01% | 36,682,866 +4,731,152 | +15% | +$512M |
|
11
Chevron
CVX
$324B
| $3.89B | 0.99% | 26,235,473 +1,999,332 | +8% | +$296M |
|
12
AbbVie
ABBV
$372B
| $3.77B | 0.96% | 24,451,975 +1,702,415 | +7% | +$263M |
|
13
Tesla
TSLA
$1.08T
| $3.77B | 0.96% | 15,155,878 +458,804 | +3% | +$114M |
|
|
14
Cisco
CSCO
$274B
| $3.67B | 0.93% | 73,439,747 +6,345,954 | +9% | +$317M |
|
15
Coca-Cola
KO
$297B
| $3.62B | 0.92% | 62,007,129 -1,131,841 | -2% | -$66.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62B | 0.92% | 10,142,452 +182,173 | +2% | +$65M |
|
17
Verizon
VZ
$186B
| $3.47B | 0.88% | 93,005,087 -5,022,455 | -5% | -$188M |
|
18
Texas Instruments
TXN
$184B
| $3.4B | 0.86% | 20,048,334 +1,154,513 | +6% | +$196M |
|
19
JPMorgan Chase
JPM
$829B
| $3.39B | 0.86% | 20,170,399 +154,426 | +0.8% | +$25.9M |
|
20
PepsiCo
PEP
$204B
| $3.23B | 0.82% | 19,001,928 +578,083 | +3% | +$98.2M |
|
21
UnitedHealth
UNH
$281B
| $3.14B | 0.8% | 5,984,853 +141,646 | +2% | +$74.4M |
|
22
Amgen
AMGN
$155B
| $2.99B | 0.76% | 10,393,110 -500,785 | -5% | -$144M |
|
23
Pfizer
PFE
$141B
| $2.99B | 0.76% | 104,246,432 +8,473,686 | +9% | +$243M |
|
24
Visa
V
$683B
| $2.73B | 0.69% | 10,524,329 +141,566 | +1% | +$36.7M |
|
25
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.72B | 0.69% | 48,144,743 +2,579,005 | +6% | +$145M |
|