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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $24.6B | 4.53% |
98,099,411
+3,156,680
| +3% | +$744M |
|
|
2
Microsoft
MSFT
$2.9T
| $20.7B | 3.81% |
49,052,704
+1,823,579
| +4% | +$777M |
|
|
3
NVIDIA
NVDA
$4.6T
| $20.3B | 3.75% |
151,280,130
+5,211,040
| +4% | +$718M |
|
4
Amazon
AMZN
$2.44T
| $13.1B | 2.41% |
59,638,207
+2,330,113
| +4% | +$477M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $9.31B | 1.72% |
393,150,463
+1,277,398
| +0.3% | +$31M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $8.34B | 1.54% |
14,251,766
+424,201
| +3% | +$249M |
|
7
Broadcom
AVGO
$1.76T
| $7.61B | 1.4% |
32,808,362
+810,907
| +3% | +$150M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.28B | 1.34% |
38,451,718
+1,218,639
| +3% | +$213M |
|
9
Tesla
TSLA
$1.18T
| $7B | 1.29% |
17,325,850
+780,026
| +5% | +$251M |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $5.92B | 1.09% |
199,188,684
+1,677,876
| +0.8% | +$51.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $5.87B | 1.08% |
30,824,307
+875,480
| +3% | +$155M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.28B | 0.97% |
217,197,886
+1,865,088
| +0.9% | +$45.9M |
|
13
Home Depot
HD
$337B
| $5.26B | 0.97% |
13,523,952
-83,365
| -0.6% | -$34.1M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.23B | 0.96% |
115,284,075
-5,380,804
| -4% | -$247M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.92B | 0.91% |
10,856,198
+260,582
| +2% | +$120M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $4.92B | 0.91% |
148,029,946
+10,073,915
| +7% | +$356M |
|
17
AbbVie
ABBV
$465B
| $4.88B | 0.9% |
27,436,133
+3,599,336
| +15% | +$662M |
|
18
JPMorgan Chase
JPM
$916B
| $4.82B | 0.89% |
20,103,063
+71,122
| +0.4% | +$16.6M |
|
19
Cisco
CSCO
$443B
| $4.77B | 0.88% |
80,518,869
-2,201,386
| -3% | -$126M |
|
|
20
Coca-Cola
KO
$383B
| $4.62B | 0.85% |
74,163,187
+11,569,920
| +18% | +$755M |
|
21
Chevron
CVX
$382B
| $4.61B | 0.85% |
31,855,566
+746,806
| +2% | +$114M |
|
22
Verizon
VZ
$197B
| $4.35B | 0.8% |
108,694,230
+7,421,148
| +7% | +$313M |
|
23
Pfizer
PFE
$143B
| $4.12B | 0.76% |
155,459,101
+25,315,159
| +19% | +$687M |
|
24
Texas Instruments
TXN
$248B
| $4.03B | 0.74% |
21,487,468
+2,237,035
| +12% | +$447M |
|
25
Eli Lilly
LLY
$1.08T
| $3.89B | 0.72% |
5,035,084
+199,864
| +4% | +$165M |
|
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.