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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$190B
| $302M | 0.06% |
4,299,458
-468,250
| -10% | -$34.5M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $301M | 0.06% |
1,738,804
+10,528
| +0.6% | +$1.73M |
|
278
MSCI
MSCI
$41.6B
| $299M | 0.06% |
497,926
+13,915
| +3% | +$8.35M |
|
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $298M | 0.06% |
3,083,037
-193,412
| -6% | -$18.4M |
|
280
APA Corp
APA
$13.2B
| $298M | 0.05% |
12,886,087
+894,574
| +7% | +$20.9M |
|
281
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $297M | 0.05% |
6,451,374
-121,030
| -2% | -$5.65M |
|
282
NXP Semiconductors
NXPI
$57.8B
| $296M | 0.05% |
1,425,212
+31,431
| +2% | +$7.15M |
|
283
Ventas
VTR
$48B
| $296M | 0.05% |
5,028,015
+123,937
| +3% | +$7.79M |
|
284
Ross Stores
ROST
$80.5B
| $295M | 0.05% |
1,949,821
+50,550
| +3% | +$7.43M |
|
285
Equity Residential
EQR
$24.9B
| $292M | 0.05% |
4,069,328
+60,987
| +2% | +$4.48M |
|
286
Baker Hughes
BKR
$60B
| $291M | 0.05% |
7,086,903
+135,200
| +2% | +$5.45M |
|
287
Charter Communications
CHTR
$17.3B
| $291M | 0.05% |
847,921
+23,225
| +3% | +$8.4M |
|
288
Vistra
VST
$50B
| $291M | 0.05% |
2,107,361
-33,664
| -2% | -$4.67M |
|
289
Dominion Energy
D
$60.8B
| $286M | 0.05% |
5,314,160
+149,231
| +3% | +$8.51M |
|
290
Prudential Financial
PRU
$42.4B
| $286M | 0.05% |
2,409,521
+26,210
| +1% | +$3.24M |
|
291
Edwards Lifesciences
EW
$49.6B
| $279M | 0.05% |
3,762,761
+103,659
| +3% | +$7.26M |
|
292
Vanguard Morningstar Value ETF
VTV
$188B
| $278M | 0.05% |
1,644,547
-100,892
| -6% | -$17.7M |
|
293
Omnicom Group
OMC
$21.6B
| $276M | 0.05% |
3,209,630
-1,338,558
| -29% | -$133M |
|
294
Quanta Services
PWR
$100B
| $276M | 0.05% |
872,876
+24,100
| +3% | +$7.75M |
|
295
H&R Block
HRB
$5.58B
| $276M | 0.05% |
5,219,462
+282,633
| +6% | +$16.6M |
|
296
lululemon athletica
LULU
$13.5B
| $275M | 0.05% |
719,413
+17,119
| +2% | +$5.59M |
|
|
CMA
297
DELISTED
Comerica
CMA
| $274M | 0.05% |
4,431,556
+125,514
| +3% | +$8.16M |
|
298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $271M | 0.05% |
4,609,045
-109,162
| -2% | -$6.31M |
|
299
Toronto Dominion Bank
TD
$198B
| $270M | 0.05% |
5,067,081
+196,024
| +4% | +$11M |
|
300
Corteva
CTVA
$52.6B
| $267M | 0.05% |
4,691,738
+167,742
| +4% | +$9.92M |
|
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.