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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$30B
| $149M | 0.03% |
971,263
+58,234
| +6% | +$9.82M |
|
477
Viatris
VTRS
$20.4B
| $148M | 0.03% |
11,890,399
+264,877
| +2% | +$3.26M |
|
478
Waters Corp
WAT
$37B
| $148M | 0.03% |
398,527
+13,886
| +4% | +$5.08M |
|
479
Halliburton
HAL
$26.9B
| $148M | 0.03% |
5,435,299
+187,150
| +4% | +$5.47M |
|
480
Pultegroup
PHM
$24.1B
| $147M | 0.03% |
1,351,491
+19,829
| +1% | +$2.57M |
|
|
EXE
481
Expand Energy Corp
EXE
$21.8B
| $147M | 0.03% |
1,477,117
+595,820
| +68% | +$55M |
|
482
Trimble
TRMB
$13.2B
| $147M | 0.03% |
2,080,628
+24,070
| +1% | +$1.64M |
|
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $147M | 0.03% |
3,068,324
+11,280
| +0.4% | +$541K |
|
484
Brown-Forman Class B
BF.B
$13.2B
| $146M | 0.03% |
3,855,889
-42,674
| -1% | -$1.88M |
|
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $145M | 0.03% |
1,292,366
-81,466
| -6% | -$8.71M |
|
486
Interactive Brokers
IBKR
$39.2B
| $145M | 0.03% |
3,272,792
+75,100
| +2% | +$3.16M |
|
487
Canadian National Railway
CNI
$76.9B
| $144M | 0.03% |
1,419,044
+50,548
| +4% | +$5.53M |
|
488
W.P. Carey
WPC
$16.8B
| $144M | 0.03% |
2,641,815
+43,197
| +2% | +$2.46M |
|
489
Federal Realty Investment Trust
FRT
$10.7B
| $144M | 0.03% |
1,285,189
+37,274
| +3% | +$4.21M |
|
490
American Water Works
AWK
$26.7B
| $144M | 0.03% |
1,153,212
+33,150
| +3% | +$4.47M |
|
491
HubSpot
HUBS
$12.2B
| $143M | 0.03% |
205,603
+11,065
| +6% | +$7.11M |
|
492
Veeva Systems
VEEV
$33.1B
| $142M | 0.03% |
677,626
-4,181
| -0.6% | -$920K |
|
493
Devon Energy
DVN
$52.1B
| $142M | 0.03% |
4,352,204
+470,484
| +12% | +$17.7M |
|
494
Pentair
PNR
$10.4B
| $142M | 0.03% |
1,415,391
-191
| -0% | -$19.6K |
|
495
Western Digital
WDC
$188B
| $142M | 0.03% |
3,145,249
+157,660
| +5% | +$7.93M |
|
496
Tyson Foods
TSN
$20.4B
| $141M | 0.03% |
2,456,740
+98,799
| +4% | +$5.97M |
|
497
Lumen
LUMN
$6.57B
| $141M | 0.03% |
26,472,492
-4,339,320
| -14% | -$29.9M |
|
498
Teledyne Technologies
TDY
$30.4B
| $140M | 0.03% |
302,579
+11,300
| +4% | +$5.27M |
|
499
Masco
MAS
$14.1B
| $140M | 0.03% |
1,926,143
+4,649
| +0.2% | +$372K |
|
500
BCE
BCE
$20.2B
| $140M | 0.03% |
6,028,888
+168,704
| +3% | +$4.85M |
|
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.