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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19B | 4.4% | 45,398,200 +982,068 | +2% | +$412M |
|
2
Apple
AAPL
$3.45T
| $14.9B | 3.43% | 86,728,055 +1,679,417 | +2% | +$288M |
|
3
NVIDIA
NVDA
$4.24T
| $12.6B | 2.92% | 13,999,090 +412,495 | +3% | +$373M |
|
4
Amazon
AMZN
$2.44T
| $9.66B | 2.23% | 53,532,896 +1,611,943 | +3% | +$291M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.51B | 1.5% | 13,396,611 +71,866 | +0.5% | +$34.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4B | 1.25% | 35,747,685 +837,491 | +2% | +$126M |
|
7
Home Depot
HD
$405B
| $4.81B | 1.11% | 12,634,371 -583,406 | -4% | -$222M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46B | 1.03% | 29,299,571 +499,158 | +2% | +$76M |
|
9
Chevron
CVX
$324B
| $4.33B | 1% | 27,701,868 +1,466,395 | +6% | +$229M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31B | 0.99% | 10,246,185 +103,733 | +1% | +$43.6M |
|
11
AbbVie
ABBV
$372B
| $4.12B | 0.95% | 22,717,314 -1,734,661 | -7% | -$314M |
|
12
JPMorgan Chase
JPM
$829B
| $4B | 0.92% | 20,226,537 +56,138 | +0.3% | +$11.1M |
|
13
Verizon
VZ
$186B
| $3.97B | 0.92% | 95,707,594 +2,702,507 | +3% | +$112M |
|
|
14
Broadcom
AVGO
$1.4T
| $3.97B | 0.92% | 3,024,440 -2,225,976 | -42% | -$2.92B |
|
15
Coca-Cola
KO
$297B
| $3.89B | 0.9% | 64,218,723 +2,211,594 | +4% | +$134M |
|
16
Cisco
CSCO
$274B
| $3.84B | 0.89% | 77,849,578 +4,409,831 | +6% | +$218M |
|
17
Eli Lilly
LLY
$657B
| $3.64B | 0.84% | 4,674,260 +113,707 | +2% | +$88.5M |
|
18
PepsiCo
PEP
$204B
| $3.55B | 0.82% | 20,301,786 +1,299,858 | +7% | +$227M |
|
19
Texas Instruments
TXN
$184B
| $3.54B | 0.82% | 20,456,658 +408,324 | +2% | +$70.8M |
|
20
Pfizer
PFE
$141B
| $3.37B | 0.78% | 122,239,952 +17,993,520 | +17% | +$496M |
|
21
Exxon Mobil
XOM
$487B
| $3.19B | 0.74% | 27,631,456 +589,108 | +2% | +$68.1M |
|
|
22
Lockheed Martin
LMT
$106B
| $3.18B | 0.73% | 7,057,479 +1,419,556 | +25% | +$639M |
|
23
UnitedHealth
UNH
$281B
| $3.13B | 0.72% | 6,379,033 +394,180 | +7% | +$194M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13B | 0.72% | 50,418,416 +2,273,673 | +5% | +$141M |
|
25
Amgen
AMGN
$155B
| $3.08B | 0.71% | 10,832,342 +439,232 | +4% | +$125M |
|