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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $1.15B | 0.21% |
3,878,434
+14,282
| +0.4% | +$4.1M |
|
77
GE Aerospace
GE
$368B
| $1.12B | 0.21% |
6,732,817
+202,233
| +3% | +$36.1M |
|
78
Goldman Sachs
GS
$302B
| $1.11B | 0.2% |
1,936,853
+22,794
| +1% | +$12.7M |
|
79
Equinix
EQIX
$103B
| $1.11B | 0.2% |
1,174,962
+40,791
| +4% | +$37.5M |
|
80
Intuit
INTU
$86.3B
| $1.11B | 0.2% |
1,759,171
+70,726
| +4% | +$45.2M |
|
81
Prologis
PLD
$136B
| $1.1B | 0.2% |
10,402,731
+173,531
| +2% | +$19.9M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.09B | 0.2% |
21,177,834
-2,283,366
| -10% | -$119M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08B | 0.2% |
11,152,811
-354,929
| -3% | -$35M |
|
84
Booking.com
BKNG
$150B
| $1.06B | 0.2% |
5,354,625
+106,450
| +2% | +$20.5M |
|
85
Huntington Bancshares
HBAN
$34.5B
| $1.06B | 0.19% |
64,926,419
+2,218,020
| +4% | +$36.5M |
|
86
Qualcomm
QCOM
$159B
| $1.05B | 0.19% |
6,808,560
+165,574
| +2% | +$27.1M |
|
87
Parker-Hannifin
PH
$121B
| $1.01B | 0.19% |
1,582,532
-11,438
| -0.7% | -$7.57M |
|
88
Citigroup
C
$222B
| $1,000M | 0.18% |
14,201,359
-57,882
| -0.4% | -$3.9M |
|
89
S&P Global
SPGI
$122B
| $996M | 0.18% |
1,999,467
+62,770
| +3% | +$31.8M |
|
90
M&T Bank
MTB
$35.8B
| $995M | 0.18% |
5,289,727
+252,583
| +5% | +$50.2M |
|
91
Palantir
PLTR
$293B
| $986M | 0.18% |
13,042,855
+655,815
| +5% | +$38.2M |
|
92
NextEra Energy
NEE
$183B
| $977M | 0.18% |
13,630,784
+345,999
| +3% | +$26.9M |
|
93
American Tower
AMT
$81.3B
| $975M | 0.18% |
5,316,312
+107,345
| +2% | +$22.2M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $949M | 0.18% |
18,178,203
+2,487,177
| +16% | +$138M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $949M | 0.17% |
23,520,057
-124,632
| -0.5% | -$5.15M |
|
96
Progressive
PGR
$124B
| $947M | 0.17% |
3,951,899
+115,681
| +3% | +$29.1M |
|
97
Danaher
DHR
$138B
| $934M | 0.17% |
4,066,755
+135,047
| +3% | +$33.2M |
|
98
Duke Energy
DUK
$98.4B
| $923M | 0.17% |
8,562,545
+135,665
| +2% | +$15.4M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.3B
| $913M | 0.17% |
21,586,847
+812,385
| +4% | +$36.5M |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $895M | 0.17% |
8,397,818
+140,255
| +2% | +$15.1M |
|
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.