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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.1B
| $337M | 0.06% |
2,889,930
+145,960
| +5% | +$18.2M |
|
252
Aflac
AFL
$64.9B
| $334M | 0.06% |
3,226,681
+47,119
| +1% | +$5.14M |
|
253
Norfolk Southern
NSC
$75.4B
| $332M | 0.06% |
1,414,571
+40,662
| +3% | +$10.3M |
|
254
Carrier Global
CARR
$51B
| $330M | 0.06% |
4,837,382
+92,975
| +2% | +$7.01M |
|
255
Fair Isaac
FICO
$24.3B
| $330M | 0.06% |
165,777
+2,227
| +1% | +$4.76M |
|
256
Schwab High Yield Bond ETF
SCYB
$2.73B
| $329M | 0.06% |
12,578,533
+4,614,709
| +58% | +$122M |
|
257
Sempra
SRE
$57.9B
| $328M | 0.06% |
3,740,845
+115,372
| +3% | +$10.1M |
|
258
PACCAR
PCAR
$69.8B
| $328M | 0.06% |
3,149,396
+96,497
| +3% | +$10.6M |
|
259
Freeport-McMoran
FCX
$90B
| $323M | 0.06% |
8,487,881
+264,843
| +3% | +$11.8M |
|
260
Vanguard Morningstar Growth ETF
VUG
$220B
| $321M | 0.06% |
4,698,204
-756,390
| -14% | -$50.8M |
|
261
Ameriprise Financial
AMP
$48.3B
| $321M | 0.06% |
602,317
+5,048
| +0.8% | +$2.69M |
|
262
MetLife
MET
$61.9B
| $320M | 0.06% |
3,913,408
+30,187
| +0.8% | +$2.51M |
|
263
Johnson Controls International
JCI
$88.8B
| $320M | 0.06% |
4,053,831
+94,948
| +2% | +$7.62M |
|
264
American International
AIG
$41.7B
| $317M | 0.06% |
4,352,380
+36,574
| +0.8% | +$2.75M |
|
265
PPG Industries
PPG
$24.6B
| $316M | 0.06% |
2,648,379
+76,626
| +3% | +$9.58M |
|
266
SLB Ltd
SLB
$73.6B
| $316M | 0.06% |
8,244,975
+254,178
| +3% | +$10.7M |
|
267
Copart
CPRT
$27B
| $315M | 0.06% |
5,493,673
+226,334
| +4% | +$12.9M |
|
268
United Rentals
URI
$67.2B
| $314M | 0.06% |
445,214
+6,787
| +2% | +$5.52M |
|
269
Applovin
APP
$133B
| $313M | 0.06% |
965,178
+14,238
| +1% | +$3.6M |
|
270
W.W. Grainger
GWW
$65.3B
| $309M | 0.06% |
293,499
+8,833
| +3% | +$9.95M |
|
271
Cummins
CMI
$87.5B
| $308M | 0.06% |
884,402
+17,687
| +2% | +$6.21M |
|
272
Kroger
KR
$35.4B
| $308M | 0.06% |
5,035,732
+144,845
| +3% | +$8.5M |
|
273
Citizens Financial Group
CFG
$30.3B
| $307M | 0.06% |
7,011,105
-126,597
| -2% | -$5.6M |
|
274
American Electric Power
AEP
$69.6B
| $303M | 0.06% |
3,284,891
+101,691
| +3% | +$9.84M |
|
275
United Airlines
UAL
$39.4B
| $302M | 0.06% |
3,114,914
+2,331
| +0.1% | +$197K |
|
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.