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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$50.6B
| $207M | 0.04% |
3,345,940
-8,113
| -0.2% | -$515K |
|
377
Dow Inc
DOW
$21.9B
| $206M | 0.04% |
5,140,978
+347,401
| +7% | +$16.2M |
|
378
Healthpeak Properties
DOC
$15.1B
| $206M | 0.04% |
10,153,450
+53,392
| +0.5% | +$1.16M |
|
379
Ingersoll Rand
IR
$32.6B
| $206M | 0.04% |
2,273,770
+65,503
| +3% | +$6.52M |
|
380
Snowflake
SNOW
$102B
| $205M | 0.04% |
1,330,524
+83,013
| +7% | +$11.7M |
|
381
Martin Marietta Materials
MLM
$31.5B
| $205M | 0.04% |
397,321
+14,402
| +4% | +$8.17M |
|
382
Scotiabank
BNS
$107B
| $205M | 0.04% |
3,820,344
+76,282
| +2% | +$4.12M |
|
383
Deckers Outdoor
DECK
$13.2B
| $203M | 0.04% |
1,001,033
+32,318
| +3% | +$5.84M |
|
384
Equifax
EFX
$20.3B
| $203M | 0.04% |
797,122
+29,986
| +4% | +$8.03M |
|
385
CoStar Group
CSGP
$11.7B
| $202M | 0.04% |
2,818,249
+133,876
| +5% | +$10.1M |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $201M | 0.04% |
8,716,531
+1,474,305
| +20% | +$35.4M |
|
|
XYZ
387
Block Inc
XYZ
$48.4B
| $201M | 0.04% |
2,363,194
+160,806
| +7% | +$13.2M |
|
388
Texas Pacific Land
TPL
$27.8B
| $199M | 0.04% |
538,905
+129,651
| +32% | +$53M |
|
389
Consolidated Edison
ED
$40.1B
| $199M | 0.04% |
2,225,989
+77,323
| +4% | +$7.61M |
|
390
Vertiv
VRT
$93B
| $198M | 0.04% |
1,746,111
+45,917
| +3% | +$5.45M |
|
391
Columbia Banking Systems
COLB
$8.84B
| $198M | 0.04% |
7,315,896
+206,643
| +3% | +$5.93M |
|
392
Nucor
NUE
$58.6B
| $196M | 0.04% |
1,680,468
+68,252
| +4% | +$9.82M |
|
393
Archer Daniels Midland
ADM
$38.2B
| $196M | 0.04% |
3,875,945
+268,102
| +7% | +$14.5M |
|
|
JHG
394
DELISTED
Janus Henderson
JHG
| $195M | 0.04% |
4,593,441
+147,362
| +3% | +$6.25M |
|
395
Take-Two Interactive
TTWO
$45.4B
| $194M | 0.04% |
1,056,062
+42,664
| +4% | +$7.4M |
|
396
Radian Group
RDN
$5.18B
| $193M | 0.04% |
6,094,163
+248,423
| +4% | +$8.44M |
|
397
Wabtec
WAB
$49.1B
| $193M | 0.04% |
1,019,569
+11,806
| +1% | +$2.29M |
|
398
HF Sinclair
DINO
$16.5B
| $193M | 0.04% |
5,512,051
+617,218
| +13% | +$25.2M |
|
399
Edison International
EIX
$28.2B
| $193M | 0.04% |
2,416,770
+76,654
| +3% | +$6.41M |
|
400
Monolithic Power Systems
MPWR
$70.1B
| $193M | 0.04% |
325,823
+11,559
| +4% | +$8.37M |
|
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.