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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $394M | 0.07% |
1,782,964
+38,786
| +2% | +$9.22M |
|
227
Northrop Grumman
NOC
$77.1B
| $391M | 0.07% |
832,463
+23,018
| +3% | +$11.6M |
|
228
CSX Corp
CSX
$93.4B
| $386M | 0.07% |
11,950,185
+358,042
| +3% | +$12.3M |
|
229
Marvell Technology
MRVL
$168B
| $379M | 0.07% |
3,427,745
+165,858
| +5% | +$15.4M |
|
230
Fortinet
FTNT
$119B
| $376M | 0.07% |
3,974,625
+156,766
| +4% | +$13.9M |
|
231
Air Products & Chemicals
APD
$65.7B
| $374M | 0.07% |
1,288,570
+39,428
| +3% | +$12.4M |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $373M | 0.07% |
4,849,371
+12,022
| +0.2% | +$929K |
|
233
Travelers Companies
TRV
$78.1B
| $367M | 0.07% |
1,522,769
+26,117
| +2% | +$6.52M |
|
234
Airbnb
ABNB
$89.9B
| $367M | 0.07% |
2,790,644
+84,348
| +3% | +$11.4M |
|
235
Iron Mountain
IRM
$36.4B
| $366M | 0.07% |
3,478,790
+92,475
| +3% | +$10.9M |
|
236
WEC Energy
WEC
$35.7B
| $363M | 0.07% |
3,863,782
+87,711
| +2% | +$8.5M |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $363M | 0.07% |
12,938,530
+511,607
| +4% | +$15.3M |
|
238
Extra Space Storage
EXR
$31.3B
| $360M | 0.07% |
2,409,330
+43,223
| +2% | +$7.09M |
|
239
VICI Properties
VICI
$29B
| $357M | 0.07% |
12,209,337
+385,649
| +3% | +$12.2M |
|
240
Cintas
CTAS
$81.9B
| $355M | 0.07% |
1,942,751
+47,829
| +3% | +$10.1M |
|
241
Allstate
ALL
$68B
| $354M | 0.07% |
1,834,172
+19,463
| +1% | +$3.78M |
|
242
Workday
WDAY
$39.6B
| $351M | 0.06% |
1,360,002
+524,799
| +63% | +$134M |
|
243
Royal Caribbean
RCL
$85.1B
| $350M | 0.06% |
1,519,000
+48,480
| +3% | +$10.7M |
|
244
Roper Technologies
ROP
$38.8B
| $350M | 0.06% |
673,193
+24,290
| +4% | +$13.3M |
|
245
Marathon Petroleum
MPC
$92.4B
| $347M | 0.06% |
2,485,925
+67,913
| +3% | +$10.4M |
|
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $347M | 0.06% |
7,845,986
+261,441
| +3% | +$11.8M |
|
247
AutoZone
AZO
$49.2B
| $345M | 0.06% |
107,718
+3,053
| +3% | +$9.67M |
|
248
HCA Healthcare
HCA
$87.2B
| $345M | 0.06% |
1,149,043
+6,590
| +0.6% | +$2.3M |
|
249
Phillips 66
PSX
$84.9B
| $342M | 0.06% |
3,002,995
+101,108
| +3% | +$12.9M |
|
250
Ecolab
ECL
$78.1B
| $338M | 0.06% |
1,441,490
+38,402
| +3% | +$9.55M |
|
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.