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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.7B
| $245M | 0.05% |
964,926
+65,735
| +7% | +$17.6M |
|
|
HES
327
DELISTED
Hess
HES
| $244M | 0.05% |
1,838,079
+82,703
| +5% | +$11.5M |
|
328
Whirlpool
WHR
$2.43B
| $242M | 0.04% |
2,118,013
+98,444
| +5% | +$10.9M |
|
329
Robert Half
RHI
$3.87B
| $242M | 0.04% |
3,433,585
+148,577
| +5% | +$10.6M |
|
330
Alexandria Real Estate Equities
ARE
$8.97B
| $241M | 0.04% |
2,466,187
+15,285
| +0.6% | +$1.68M |
|
331
Ametek
AME
$55.4B
| $240M | 0.04% |
1,331,567
+39,918
| +3% | +$7.27M |
|
332
DoorDash
DASH
$85.5B
| $238M | 0.04% |
1,418,192
+76,532
| +6% | +$12.6M |
|
333
EQT Corp
EQT
$33.3B
| $235M | 0.04% |
5,093,857
+80,799
| +2% | +$3.33M |
|
334
Corning
GLW
$119B
| $235M | 0.04% |
4,937,981
+84,905
| +2% | +$4.02M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $235M | 0.04% |
2,861,980
-40,113
| -1% | -$3.3M |
|
|
CNH
336
CNH Industrial
CNH
$12.7B
| $233M | 0.04% |
20,606,750
+15,034,392
| +270% | +$171M |
|
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $233M | 0.04% |
5,894,714
-175,378
| -3% | -$7.59M |
|
338
Sysco
SYY
$40.8B
| $232M | 0.04% |
3,038,654
+91,828
| +3% | +$7.03M |
|
339
Coinbase
COIN
$38.5B
| $232M | 0.04% |
935,032
+15,954
| +2% | +$4.05M |
|
340
GE HealthCare
GEHC
$30.7B
| $231M | 0.04% |
2,959,256
+248,318
| +9% | +$21.1M |
|
341
Cencora
COR
$60.6B
| $231M | 0.04% |
1,027,871
+66,328
| +7% | +$15.6M |
|
342
Centene
CNC
$30.7B
| $230M | 0.04% |
3,803,437
+130,895
| +4% | +$8.16M |
|
343
Agilent Technologies
A
$39.1B
| $228M | 0.04% |
1,700,789
+38,359
| +2% | +$5.26M |
|
344
General Mills
GIS
$19.1B
| $227M | 0.04% |
3,560,359
+143,161
| +4% | +$9.6M |
|
345
CRH
CRH
$63.2B
| $227M | 0.04% |
2,450,632
+232,977
| +11% | +$22.4M |
|
346
Verisk Analytics
VRSK
$25.4B
| $227M | 0.04% |
822,644
+21,494
| +3% | +$5.98M |
|
347
Vail Resorts
MTN
$5.32B
| $225M | 0.04% |
1,202,176
+47,417
| +4% | +$8.48M |
|
348
Yum! Brands
YUM
$42.2B
| $225M | 0.04% |
1,677,290
+44,428
| +3% | +$6.01M |
|
349
Kimco Realty
KIM
$17.2B
| $224M | 0.04% |
9,581,547
+101,293
| +1% | +$2.45M |
|
350
Synchrony
SYF
$24.7B
| $224M | 0.04% |
3,447,739
-101,357
| -3% | -$6.2M |
|
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.