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 | |
|---|---|---|---|---|---|---|
|
AXON
301
Axon Enterprise
AXON
$42.5B
| $267M | 0.05% |
449,507
+19,818
| +5% | +$10.8M |
|
302
SBA Communications
SBAC
$19.2B
| $267M | 0.05% |
1,308,511
+38,725
| +3% | +$8.72M |
|
303
Shopify
SHOP
$152B
| $265M | 0.05% |
2,493,086
+76,650
| +3% | +$7.46M |
|
304
Zions Bancorporation
ZION
$10.2B
| $265M | 0.05% |
4,882,983
+194,995
| +4% | +$10.7M |
|
|
SNV
305
DELISTED
Synovus
SNV
| $262M | 0.05% |
5,109,856
+117,242
| +2% | +$6.07M |
|
306
Targa Resources
TRGP
$58B
| $261M | 0.05% |
1,464,111
+38,723
| +3% | +$6.94M |
|
307
D.R. Horton
DHI
$40B
| $260M | 0.05% |
1,858,514
+47,678
| +3% | +$7.97M |
|
308
Enbridge
ENB
$119B
| $258M | 0.05% |
6,086,437
+241,205
| +4% | +$10.1M |
|
309
Cognizant
CTSH
$24.9B
| $257M | 0.05% |
3,348,102
+103,371
| +3% | +$8.09M |
|
310
Howmet Aerospace
HWM
$113B
| $257M | 0.05% |
2,351,189
+45,940
| +2% | +$5.03M |
|
311
TE Connectivity
TEL
$59.6B
| $257M | 0.05% |
1,794,603
+32,504
| +2% | +$4.84M |
|
312
Public Service Enterprise Group
PEG
$38.2B
| $256M | 0.05% |
3,030,083
+78,452
| +3% | +$6.94M |
|
313
Newmont
NEM
$98.7B
| $255M | 0.05% |
6,850,404
+92,354
| +1% | +$4.21M |
|
314
Republic Services
RSG
$64.8B
| $255M | 0.05% |
1,266,899
+29,374
| +2% | +$6.08M |
|
315
L3Harris
LHX
$51.6B
| $254M | 0.05% |
1,210,107
+32,979
| +3% | +$7.9M |
|
316
Exelon
EXC
$46.9B
| $253M | 0.05% |
6,729,004
+282,596
| +4% | +$11M |
|
317
Weyerhaeuser
WY
$18B
| $253M | 0.05% |
8,986,081
+245,962
| +3% | +$7.68M |
|
318
CBRE Group
CBRE
$42.5B
| $252M | 0.05% |
1,917,399
+40,675
| +2% | +$5.33M |
|
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $250M | 0.05% |
2,528,333
+567,560
| +29% | +$59.1M |
|
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $249M | 0.05% |
6,903,462
-309,640
| -4% | -$11.3M |
|
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $249M | 0.05% |
5,538,399
-51,416
| -0.9% | -$2.39M |
|
322
Gartner
IT
$10.1B
| $247M | 0.05% |
509,206
+19,195
| +4% | +$9.9M |
|
323
PG&E
PCG
$38.3B
| $245M | 0.05% |
12,162,026
+602,151
| +5% | +$12.3M |
|
324
IQVIA
IQV
$38.7B
| $245M | 0.05% |
1,246,890
+44,991
| +4% | +$9.49M |
|
325
Xcel Energy
XEL
$48.8B
| $245M | 0.05% |
3,625,848
+208,233
| +6% | +$14M |
|
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.