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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $1.65B | 0.3% |
5,694,202
+129,843
| +2% | +$38.7M |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $1.64B | 0.3% |
48,009,226
-1,218,361
| -2% | -$43.7M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.64B | 0.3% |
32,676,296
+1,116,602
| +4% | +$56.5M |
|
54
Philip Morris
PM
$299B
| $1.62B | 0.3% |
13,422,920
+190,201
| +1% | +$24M |
|
55
Wells Fargo
WFC
$258B
| $1.57B | 0.29% |
22,345,202
-216,971
| -1% | -$14.8M |
|
56
Fastenal
FAST
$53.5B
| $1.49B | 0.28% |
41,530,088
+1,773,998
| +4% | +$69.2M |
|
57
IBM
IBM
$209B
| $1.47B | 0.27% |
6,665,256
+126,547
| +2% | +$28.2M |
|
58
Abbott
ABT
$183B
| $1.46B | 0.27% |
12,940,321
+330,844
| +3% | +$38.2M |
|
59
Thermo Fisher Scientific
TMO
$214B
| $1.46B | 0.27% |
2,810,128
+366,191
| +15% | +$201M |
|
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.42B | 0.26% |
43,490,459
-1,074,571
| -2% | -$35.6M |
|
61
Paychex
PAYX
$41.4B
| $1.41B | 0.26% |
10,044,631
+519,761
| +5% | +$73.8M |
|
62
Kimberly-Clark
KMB
$36.6B
| $1.39B | 0.26% |
10,589,967
+529,223
| +5% | +$72.2M |
|
63
Morgan Stanley
MS
$330B
| $1.39B | 0.26% |
11,019,694
+47,699
| +0.4% | +$5.87M |
|
64
ServiceNow
NOW
$114B
| $1.37B | 0.25% |
6,464,610
+282,925
| +5% | +$57.3M |
|
65
Valero Energy
VLO
$92.6B
| $1.31B | 0.24% |
10,701,232
+413,963
| +4% | +$55.4M |
|
66
Linde
LIN
$235B
| $1.3B | 0.24% |
3,105,290
+89,408
| +3% | +$40.7M |
|
67
Ford
F
$59.3B
| $1.28B | 0.24% |
129,106,379
+6,497,321
| +5% | +$69.3M |
|
68
Adobe
ADBE
$98.5B
| $1.25B | 0.23% |
2,808,909
+92,458
| +3% | +$45.8M |
|
69
Comcast
CMCSA
$84B
| $1.23B | 0.23% |
32,709,601
+838,366
| +3% | +$34.8M |
|
70
Advanced Micro Devices
AMD
$791B
| $1.22B | 0.22% |
10,083,052
+426,087
| +4% | +$61.3M |
|
71
Intuitive Surgical
ISRG
$126B
| $1.21B | 0.22% |
2,317,669
+90,202
| +4% | +$47M |
|
72
AT&T
T
$159B
| $1.21B | 0.22% |
53,057,676
+414,984
| +0.8% | +$9.34M |
|
73
Walt Disney
DIS
$167B
| $1.2B | 0.22% |
10,762,144
+350,939
| +3% | +$36.9M |
|
74
Caterpillar
CAT
$373B
| $1.19B | 0.22% |
3,289,101
+61,723
| +2% | +$23.9M |
|
75
RTX Corp
RTX
$289B
| $1.19B | 0.22% |
10,247,429
+151,474
| +2% | +$18.3M |
|
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.