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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$53.4B
| $449M | 0.08% |
1,570,036
+13,744
| +0.9% | +$3.87M |
|
202
O'Reilly Automotive
ORLY
$72.9B
| $448M | 0.08% |
5,662,170
+185,310
| +3% | +$14.9M |
|
203
Constellation Energy
CEG
$93.8B
| $448M | 0.08% |
2,000,382
+59,868
| +3% | +$14.9M |
|
204
Aon
AON
$76.5B
| $445M | 0.08% |
1,237,784
+31,021
| +3% | +$11.4M |
|
205
TransDigm Group
TDG
$70.2B
| $444M | 0.08% |
350,253
+12,147
| +4% | +$16M |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $435M | 0.08% |
3,741,806
-185,542
| -5% | -$21.6M |
|
207
Waste Management
WM
$90.6B
| $434M | 0.08% |
2,152,209
+65,203
| +3% | +$14M |
|
208
Amcor
AMCR
$20.8B
| $433M | 0.08% |
9,210,586
+572,494
| +7% | +$29.9M |
|
209
Colgate-Palmolive
CL
$73.1B
| $430M | 0.08% |
4,732,011
+136,766
| +3% | +$13.1M |
|
210
C.H. Robinson
CHRW
$17.4B
| $429M | 0.08% |
4,147,830
+191,611
| +5% | +$20.6M |
|
211
Motorola Solutions
MSI
$72.3B
| $428M | 0.08% |
926,009
+25,838
| +3% | +$12.3M |
|
212
Royal Bank of Canada
RY
$291B
| $428M | 0.08% |
3,548,041
+64,450
| +2% | +$7.96M |
|
213
Dick's Sporting Goods
DKS
$17.5B
| $427M | 0.08% |
1,866,177
+77,357
| +4% | +$16.2M |
|
214
Target
TGT
$65.6B
| $425M | 0.08% |
3,144,828
+91,357
| +3% | +$13.1M |
|
215
East-West Bancorp
EWBC
$17.9B
| $423M | 0.08% |
4,418,840
+186,887
| +4% | +$18.3M |
|
216
FedEx
FDX
$72.7B
| $422M | 0.08% |
1,500,736
+49,160
| +3% | +$13.7M |
|
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $420M | 0.08% |
1,748,472
-38,039
| -2% | -$9.36M |
|
218
Emerson Electric
EMR
$83.9B
| $416M | 0.08% |
3,358,620
+71,294
| +2% | +$8.65M |
|
219
General Dynamics
GD
$104B
| $416M | 0.08% |
1,577,075
+39,926
| +3% | +$11.5M |
|
220
Marriott International
MAR
$98.3B
| $412M | 0.08% |
1,477,619
+32,288
| +2% | +$8.86M |
|
221
Unum
UNM
$13.6B
| $405M | 0.07% |
5,552,252
+51,744
| +0.9% | +$3.57M |
|
222
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $405M | 0.07% |
2,192,573
-76,286
| -3% | -$13.9M |
|
223
Williams Companies
WMB
$87.5B
| $401M | 0.07% |
7,405,951
+166,741
| +2% | +$8.99M |
|
224
Autodesk
ADSK
$49.5B
| $398M | 0.07% |
1,345,471
+46,777
| +4% | +$13.8M |
|
225
Hilton Worldwide
HLT
$72.1B
| $395M | 0.07% |
1,597,137
+39,786
| +3% | +$9.74M |
|
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.