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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $3.87B | 0.71% |
12,241,003
+718,558
| +6% | +$216M |
|
27
PepsiCo
PEP
$191B
| $3.83B | 0.71% |
25,217,043
+3,856,193
| +18% | +$632M |
|
28
Blackrock
BLK
$170B
| $3.83B | 0.71% |
3,738,222
-12,323
| -0.3% | -$12.5M |
|
29
Lockheed Martin
LMT
$132B
| $3.63B | 0.67% |
7,471,071
+1,132,461
| +18% | +$617M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $3.59B | 0.66% |
123,495,645
-386,450
| -0.3% | -$12M |
|
|
31
Amgen
AMGN
$209B
| $3.44B | 0.63% |
13,205,604
+2,672,975
| +25% | +$793M |
|
32
ExxonMobil
XOM
$651B
| $3.43B | 0.63% |
31,860,532
+700,415
| +2% | +$81.9M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $3.41B | 0.63% |
60,300,475
-729,928
| -1% | -$40.8M |
|
34
UnitedHealth
UNH
$383B
| $3.15B | 0.58% |
6,223,331
+182,361
| +3% | +$104M |
|
35
Altria Group
MO
$113B
| $3.13B | 0.58% |
59,805,286
+2,296,972
| +4% | +$122M |
|
36
United Parcel Service
UPS
$89.5B
| $2.93B | 0.54% |
23,264,665
+1,337,058
| +6% | +$176M |
|
37
Walmart Inc
WMT
$884B
| $2.85B | 0.53% |
31,581,550
+344,781
| +1% | +$29.9M |
|
38
Procter & Gamble
PG
$335B
| $2.83B | 0.52% |
16,881,907
+459,437
| +3% | +$78.2M |
|
39
Mastercard
MA
$510B
| $2.73B | 0.5% |
5,175,730
+165,300
| +3% | +$85.6M |
|
40
Costco
COST
$423B
| $2.66B | 0.49% |
2,899,904
+91,649
| +3% | +$85M |
|
41
Johnson & Johnson
JNJ
$617B
| $2.63B | 0.48% |
18,187,082
+547,714
| +3% | +$84.9M |
|
42
US Bancorp
USB
$98B
| $2.38B | 0.44% |
49,789,725
+2,460,845
| +5% | +$121M |
|
43
Netflix
NFLX
$305B
| $2.38B | 0.44% |
26,683,920
+889,880
| +3% | +$73.2M |
|
44
EOG Resources
EOG
$77.5B
| $2.23B | 0.41% |
18,192,314
+781,282
| +4% | +$99.8M |
|
45
Salesforce
CRM
$148B
| $2.03B | 0.37% |
6,066,354
+153,500
| +3% | +$49M |
|
46
Merck
MRK
$321B
| $2B | 0.37% |
20,125,171
+1,317,878
| +7% | +$136M |
|
47
Bank of America
BAC
$433B
| $1.89B | 0.35% |
42,929,896
+297,858
| +0.7% | +$13.1M |
|
48
Oneok
OKE
$56.1B
| $1.85B | 0.34% |
18,414,781
+934,007
| +5% | +$95.5M |
|
|
49
Oracle
ORCL
$367B
| $1.81B | 0.33% |
10,880,955
-1,283,308
| -11% | -$228M |
|
50
Accenture
ACN
$99.9B
| $1.75B | 0.32% |
4,964,480
+140,726
| +3% | +$50.7M |
|
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.