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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.6B
| $192M | 0.04% |
3,562,875
-16,804
| -0.5% | -$901K |
|
402
Arch Capital
ACGL
$34.3B
| $190M | 0.04% |
2,055,478
+19,926
| +1% | +$2.01M |
|
403
UDR
UDR
$12.3B
| $190M | 0.03% |
4,367,054
+95,022
| +2% | +$4.2M |
|
404
Willis Towers Watson
WTW
$31.7B
| $189M | 0.03% |
604,686
+12,162
| +2% | +$3.73M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $187M | 0.03% |
553,193
+21,051
| +4% | +$7.06M |
|
406
Bank of Montreal
BMO
$126B
| $186M | 0.03% |
1,913,716
+64,799
| +4% | +$6.12M |
|
407
State Street
STT
$50.6B
| $184M | 0.03% |
1,874,936
+10,404
| +0.6% | +$985K |
|
408
Bank OZK
OZK
$5.6B
| $184M | 0.03% |
4,130,006
+188,575
| +5% | +$8.62M |
|
409
Factset
FDS
$9.36B
| $184M | 0.03% |
382,434
+9,048
| +2% | +$4.3M |
|
|
GRMN
410
Garmin
GRMN
$56.7B
| $184M | 0.03% |
889,838
+14,200
| +2% | +$2.78M |
|
411
Nasdaq
NDAQ
$52.7B
| $183M | 0.03% |
2,367,921
+71,567
| +3% | +$5.53M |
|
412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $182M | 0.03% |
5,756,036
-282,576
| -5% | -$9.33M |
|
413
GoDaddy
GDDY
$11B
| $182M | 0.03% |
921,633
+30,102
| +3% | +$5.5M |
|
414
Host Hotels & Resorts
HST
$17.2B
| $182M | 0.03% |
10,370,135
+69,198
| +0.7% | +$1.24M |
|
415
Global Payments
GPN
$23B
| $181M | 0.03% |
1,614,533
+72,992
| +5% | +$7.98M |
|
416
Canadian Natural Resources
CNQ
$99.4B
| $181M | 0.03% |
5,854,530
+178,596
| +3% | +$6.02M |
|
417
Microchip Technology
MCHP
$40.3B
| $180M | 0.03% |
3,143,769
+116,823
| +4% | +$8.03M |
|
418
Cardinal Health
CAH
$53.9B
| $180M | 0.03% |
1,519,011
+44,386
| +3% | +$5.18M |
|
419
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $179M | 0.03% |
1,801,709
+1,572,396
| +686% | +$158M |
|
420
Datadog
DDOG
$95.4B
| $179M | 0.03% |
1,254,538
+77,961
| +7% | +$10.7M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $179M | 0.03% |
1,564,673
-11,922
| -0.8% | -$1.43M |
|
422
Diamondback Energy
FANG
$57.1B
| $179M | 0.03% |
1,090,980
+32,498
| +3% | +$5.73M |
|
423
Robinhood
HOOD
$77.8B
| $176M | 0.03% |
4,719,732
+138,267
| +3% | +$4.46M |
|
424
Camden Property Trust
CPT
$11B
| $176M | 0.03% |
1,514,550
+15,808
| +1% | +$1.89M |
|
425
Janus Henderson AAA CLO ETF
JAAA
$29B
| $176M | 0.03% |
+3,465,261
| New | +$176M |
|
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.