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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.1B
| $513M | 0.09% |
1,706,129
+68,674
| +4% | +$20M |
|
177
Chipotle Mexican Grill
CMG
$47.7B
| $512M | 0.09% |
8,488,635
+288,266
| +4% | +$17.4M |
|
178
General Motors
GM
$80B
| $507M | 0.09% |
9,519,716
-157,192
| -2% | -$8.23M |
|
179
Sherwin-Williams
SHW
$82.8B
| $500M | 0.09% |
1,472,073
+50,983
| +4% | +$19M |
|
180
AvalonBay Communities
AVB
$26.6B
| $499M | 0.09% |
2,266,701
+26,265
| +1% | +$5.93M |
|
181
Regeneron Pharmaceuticals
REGN
$76.8B
| $496M | 0.09% |
695,799
+22,538
| +3% | +$18.9M |
|
182
CF Industries
CF
$19.2B
| $494M | 0.09% |
5,792,339
+225,109
| +4% | +$19.5M |
|
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $493M | 0.09% |
24,051,891
-528,485
| -2% | -$11.3M |
|
184
CrowdStrike
CRWD
$193B
| $486M | 0.09% |
5,676,300
+258,324
| +5% | +$21.5M |
|
185
Capital One
COF
$128B
| $483M | 0.09% |
2,707,201
+19,202
| +0.7% | +$3.32M |
|
186
Intercontinental Exchange
ICE
$86.4B
| $482M | 0.09% |
3,232,909
+90,817
| +3% | +$14.4M |
|
187
Apollo Global Management
APO
$71.6B
| $479M | 0.09% |
2,900,562
+1,094,464
| +61% | +$173M |
|
188
PNC Financial Services
PNC
$99.8B
| $478M | 0.09% |
2,480,024
+39,926
| +2% | +$7.85M |
|
189
CME Group
CME
$96.7B
| $476M | 0.09% |
2,047,687
+65,726
| +3% | +$15.1M |
|
190
McKesson
MCK
$101B
| $475M | 0.09% |
833,651
-5,588
| -0.7% | -$3.13M |
|
191
Mondelez International
MDLZ
$79.3B
| $475M | 0.09% |
7,944,294
+267,100
| +3% | +$17.7M |
|
192
Fidelity National Financial
FNF
$13.9B
| $472M | 0.09% |
8,412,888
+387,729
| +5% | +$23.3M |
|
193
Moody's
MCO
$82.9B
| $471M | 0.09% |
994,384
+31,780
| +3% | +$15.2M |
|
194
Amphenol
APH
$198B
| $470M | 0.09% |
6,760,270
+201,600
| +3% | +$14.1M |
|
195
Synopsys
SNPS
$73.7B
| $465M | 0.09% |
957,889
+39,190
| +4% | +$20.5M |
|
196
Crown Castle
CCI
$32.9B
| $465M | 0.09% |
5,121,794
+118,860
| +2% | +$12.4M |
|
197
3M
MMM
$90.7B
| $462M | 0.09% |
3,577,045
+17,228
| +0.5% | +$2.26M |
|
198
iShares US Treasury Bond ETF
GOVT
$43.6B
| $462M | 0.09% |
20,088,596
+7,266,546
| +57% | +$166M |
|
199
Trane Technologies
TT
$101B
| $461M | 0.09% |
1,248,083
+21,678
| +2% | +$8.61M |
|
200
Skyworks Solutions
SWKS
$9.35B
| $452M | 0.08% |
5,098,497
+267,343
| +6% | +$24.3M |
|
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.