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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$262B
| $223M | 0.04% |
1,938,713
+213,240
| +12% | +$26.8M |
|
352
HP
HPQ
$24.9B
| $223M | 0.04% |
6,833,728
+90,606
| +1% | +$3.26M |
|
353
Vulcan Materials
VMC
$34.8B
| $222M | 0.04% |
862,979
+32,509
| +4% | +$8.74M |
|
354
Strategy Inc
MSTR
$34.1B
| $221M | 0.04% |
761,776
+97,515
| +15% | +$29.3M |
|
355
Essex Property Trust
ESS
$18.3B
| $221M | 0.04% |
772,883
+18,704
| +2% | +$5.53M |
|
356
Old Dominion Freight Line
ODFL
$44.1B
| $221M | 0.04% |
1,250,236
+46,570
| +4% | +$9.49M |
|
357
Trade Desk
TTD
$8.48B
| $220M | 0.04% |
1,875,139
+95,489
| +5% | +$11.8M |
|
358
Idexx Laboratories
IDXX
$44.1B
| $220M | 0.04% |
531,692
+16,213
| +3% | +$7.11M |
|
359
DexCom
DXCM
$32.2B
| $220M | 0.04% |
2,825,206
+91,051
| +3% | +$6.74M |
|
360
ResMed
RMD
$30.6B
| $219M | 0.04% |
957,020
+32,973
| +4% | +$7.94M |
|
361
DuPont de Nemours
DD
$18.5B
| $219M | 0.04% |
2,285,307
+72,583
| +3% | +$7.55M |
|
362
Lennar Class A
LEN
$19.8B
| $218M | 0.04% |
1,654,628
+31,477
| +2% | +$5.12M |
|
363
Delta Air Lines
DAL
$57.5B
| $218M | 0.04% |
3,597,589
+100,102
| +3% | +$5.91M |
|
364
Brookfield
BN
$104B
| $218M | 0.04% |
5,682,468
+335,992
| +6% | +$12.7M |
|
365
Mid-America Apartment Communities
MAA
$15.4B
| $215M | 0.04% |
1,389,113
+33,528
| +2% | +$5.24M |
|
366
Otis Worldwide
OTIS
$27.4B
| $213M | 0.04% |
2,304,482
+67,937
| +3% | +$6.81M |
|
367
Electronic Arts
EA
$53B
| $213M | 0.04% |
1,456,520
+36,153
| +3% | +$5.56M |
|
368
Keurig Dr Pepper
KDP
$42.3B
| $212M | 0.04% |
6,608,629
+601,080
| +10% | +$20.3M |
|
369
Invitation Homes
INVH
$17.7B
| $211M | 0.04% |
6,598,451
+31,184
| +0.5% | +$1.04M |
|
370
Cheniere Energy
LNG
$55.2B
| $211M | 0.04% |
979,701
+39,501
| +4% | +$8.02M |
|
371
Monster Beverage
MNST
$94.3B
| $210M | 0.04% |
4,002,484
+143,871
| +4% | +$7.63M |
|
372
Hartford Financial Services
HIG
$38.9B
| $209M | 0.04% |
1,913,914
+39,585
| +2% | +$4.59M |
|
373
Occidental Petroleum
OXY
$56.8B
| $209M | 0.04% |
4,236,980
+229,210
| +6% | +$11.6M |
|
374
Entergy
ETR
$50.2B
| $208M | 0.04% |
2,748,828
+68,124
| +3% | +$4.92M |
|
375
Hewlett Packard
HPE
$63.4B
| $208M | 0.04% |
9,744,952
+135,874
| +1% | +$2.87M |
|
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.