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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$755M |
| 4 |
Apple
AAPL
|
+$744M |
| 5 |
NVIDIA
NVDA
|
+$718M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$247M |
| 3 |
Oracle
ORCL
|
+$228M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $881M | 0.16% |
4,139,093
+124,058
| +3% | +$25.9M |
|
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $875M | 0.16% |
44,787,079
-2,793,304
| -6% | -$56.3M |
|
103
Cincinnati Financial
CINF
$26.7B
| $863M | 0.16% |
6,006,254
+224,033
| +4% | +$32.7M |
|
104
Lowe's Companies
LOW
$123B
| $854M | 0.16% |
3,459,064
+90,012
| +3% | +$24M |
|
105
Public Storage
PSA
$60.8B
| $839M | 0.15% |
2,801,759
-11,377
| -0.4% | -$3.78M |
|
106
Union Pacific
UNP
$174B
| $835M | 0.15% |
3,662,784
+100,848
| +3% | +$23.9M |
|
107
TJX Companies
TJX
$175B
| $833M | 0.15% |
6,897,934
+177,172
| +3% | +$21.1M |
|
108
Kinder Morgan
KMI
$69.9B
| $830M | 0.15% |
30,293,411
-449,863
| -1% | -$11.7M |
|
109
ConocoPhillips
COP
$148B
| $829M | 0.15% |
8,358,331
+1,261,881
| +18% | +$134M |
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $819M | 0.15% |
19,684,630
-457,558
| -2% | -$19.6M |
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $818M | 0.15% |
33,656,478
-966,138
| -3% | -$24.5M |
|
112
Fidelity National Information Services
FIS
$21.9B
| $815M | 0.15% |
10,094,587
-70,274
| -0.7% | -$6.05M |
|
113
T. Rowe Price
TROW
$24.3B
| $813M | 0.15% |
7,187,176
+346,369
| +5% | +$40.1M |
|
114
Starbucks
SBUX
$119B
| $810M | 0.15% |
8,879,747
-720,211
| -8% | -$69.7M |
|
115
Uber
UBER
$159B
| $801M | 0.15% |
13,273,165
+774,956
| +6% | +$55.3M |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $788M | 0.15% |
2,921,892
+26,341
| +0.9% | +$7.14M |
|
117
Hershey
HSY
$36.7B
| $785M | 0.14% |
4,635,390
+247,675
| +6% | +$44.4M |
|
118
Applied Materials
AMAT
$415B
| $781M | 0.14% |
4,805,045
+125,690
| +3% | +$22.8M |
|
119
Welltower
WELL
$169B
| $766M | 0.14% |
6,078,738
+12,525
| +0.2% | +$1.64M |
|
120
Palo Alto Networks
PANW
$314B
| $765M | 0.14% |
4,202,926
+192,604
| +5% | +$36.4M |
|
121
Truist Financial
TFC
$63.4B
| $757M | 0.14% |
17,450,966
-269
| -0% | -$12K |
|
122
Boston Scientific
BSX
$73.1B
| $757M | 0.14% |
8,475,031
+456,654
| +6% | +$40.2M |
|
123
Eaton
ETN
$173B
| $749M | 0.14% |
2,255,566
+37,138
| +2% | +$13M |
|
|
FISV
124
Fiserv Inc
FISV
$27.8B
| $744M | 0.14% |
3,620,785
+90,475
| +3% | +$18.5M |
|
125
Boeing
BA
$184B
| $740M | 0.14% |
4,178,444
+981,796
| +31% | +$154M |
|
Similar funds
Charles Schwab's Q4 2024 Portfolio in Review
As of Q4 2024, Charles Schwab held 3,563 positions worth $542B, up 3.5% from $524B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Charles Schwab deployed $17.7B of net new capital in Q4 2024, opening 62 new positions and adding to 2,296 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,465,261 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $247M trimmed.
- Charles Schwab's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 3,465,261 shares worth $176M.
- Charles Schwab added most to Amgen in Q4 2024, an estimated $793M increase.
- Charles Schwab's biggest Q4 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $247M.
- Charles Schwab fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $251M.
- Charles Schwab's ten largest holdings make up 23% of its $542B portfolio in Q4 2024.
- Charles Schwab opened 62 new positions and closed 70 in Q4 2024.
- Charles Schwab's portfolio value rose 3.5% quarter-over-quarter to $542B.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.