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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.3B
| $613M | 0.11% |
1,806,278
+77,486
| +4% | +$26.2M |
|
152
Lam Research
LRCX
$377B
| $613M | 0.11% |
8,482,429
+256,439
| +3% | +$19.5M |
|
|
SCHW
153
Charles Schwab
SCHW
$183B
| $602M | 0.11% |
8,133,490
+239,968
| +3% | +$18M |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $599M | 0.11% |
23,467,326
+1,310,965
| +6% | +$32.6M |
|
155
Analog Devices
ADI
$179B
| $595M | 0.11% |
2,802,465
+94,038
| +3% | +$20.8M |
|
|
MRSH
156
Marsh
MRSH
$90.9B
| $593M | 0.11% |
2,792,358
+88,496
| +3% | +$19.6M |
|
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $589M | 0.11% |
12,294,100
+938,939
| +8% | +$46.6M |
|
158
CVS Health
CVS
$134B
| $580M | 0.11% |
12,918,949
+710,281
| +6% | +$39.8M |
|
159
Micron Technology
MU
$943B
| $579M | 0.11% |
6,880,563
+159,437
| +2% | +$16.2M |
|
160
Arthur J. Gallagher & Co
AJG
$64.9B
| $576M | 0.11% |
2,029,256
+184,960
| +10% | +$53.8M |
|
161
Eversource Energy
ES
$27.3B
| $571M | 0.11% |
9,933,838
+226,972
| +2% | +$14.1M |
|
162
KeyCorp
KEY
$24.3B
| $567M | 0.1% |
33,058,682
+1,452,179
| +5% | +$26.1M |
|
163
PayPal
PYPL
$48.9B
| $565M | 0.1% |
6,615,476
+84,337
| +1% | +$7.09M |
|
164
Best Buy
BBY
$18.2B
| $563M | 0.1% |
6,560,368
+395,415
| +6% | +$36.1M |
|
165
KKR & Co
KKR
$90.3B
| $558M | 0.1% |
3,772,331
+85,461
| +2% | +$12.5M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $553M | 0.1% |
10,980,839
-2,619,797
| -19% | -$132M |
|
167
Zoetis
ZTS
$32.2B
| $553M | 0.1% |
3,394,355
+39,448
| +1% | +$7.05M |
|
168
GE Vernova
GEV
$266B
| $552M | 0.1% |
1,679,396
+49,821
| +3% | +$15.6M |
|
169
Cigna
CI
$74.9B
| $546M | 0.1% |
1,977,758
+64,138
| +3% | +$20.4M |
|
170
Southern Company
SO
$109B
| $543M | 0.1% |
6,599,710
+194,114
| +3% | +$17M |
|
171
KLA
KLAC
$243B
| $540M | 0.1% |
8,570,560
+301,020
| +4% | +$20.3M |
|
172
Realty Income
O
$59.5B
| $534M | 0.1% |
9,989,300
+260,071
| +3% | +$15.1M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $533M | 0.1% |
10,354,287
+2,915,902
| +39% | +$153M |
|
174
Kenvue
KVUE
$37.1B
| $533M | 0.1% |
24,972,777
+561,570
| +2% | +$12.7M |
|
175
Tapestry
TPR
$30.8B
| $522M | 0.1% |
7,997,414
+382,856
| +5% | +$20.9M |
|
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.