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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $175M | 0.03% |
+3,533,442
| New | +$176M |
|
427
Warner Bros
WBD
$65.9B
| $175M | 0.03% |
16,547,162
+861,656
| +5% | +$8.01M |
|
428
Nexstar Media Group
NXST
$5.82B
| $174M | 0.03% |
1,102,126
+18,675
| +2% | +$3.13M |
|
429
NRG Energy
NRG
$28.3B
| $174M | 0.03% |
1,926,185
-38,970
| -2% | -$3.61M |
|
430
Mettler-Toledo International
MTD
$28.6B
| $173M | 0.03% |
141,263
+2,262
| +2% | +$2.95M |
|
431
Regency Centers
REG
$14.7B
| $172M | 0.03% |
2,328,510
+15,975
| +0.7% | +$1.17M |
|
432
Tractor Supply
TSCO
$16.1B
| $172M | 0.03% |
3,244,197
+87,167
| +3% | +$4.92M |
|
433
Kraft Heinz
KHC
$30.7B
| $172M | 0.03% |
5,601,292
+293,694
| +6% | +$9.62M |
|
434
NVR
NVR
$16.5B
| $171M | 0.03% |
20,940
+644
| +3% | +$5.86M |
|
435
Flutter Entertainment
FLUT
$18.1B
| $171M | 0.03% |
661,301
+38,800
| +6% | +$9.8M |
|
436
Liberty Media Series C
FWONK
$24.6B
| $171M | 0.03% |
1,841,408
+58,093
| +3% | +$4.93M |
|
437
Equity Lifestyle Properties
ELS
$12.6B
| $170M | 0.03% |
2,553,330
+112,139
| +5% | +$7.77M |
|
438
Insulet
PODD
$11.5B
| $169M | 0.03% |
646,959
+10,694
| +2% | +$2.69M |
|
439
Tyler Technologies
TYL
$12.7B
| $168M | 0.03% |
291,788
+10,741
| +4% | +$6.49M |
|
440
Raymond James Financial
RJF
$33.8B
| $167M | 0.03% |
1,078,166
+13,817
| +1% | +$2.09M |
|
441
Invesco Senior Loan ETF
BKLN
$6.97B
| $167M | 0.03% |
7,941,078
+270,367
| +4% | +$5.7M |
|
442
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $166M | 0.03% |
2,143,804
+13,891
| +0.7% | +$1.08M |
|
443
Keysight
KEYS
$54.5B
| $163M | 0.03% |
1,015,675
+28,754
| +3% | +$4.63M |
|
444
Veralto
VLTO
$23B
| $163M | 0.03% |
1,595,975
+46,259
| +3% | +$4.93M |
|
445
Boston Properties
BXP
$11.2B
| $162M | 0.03% |
2,182,151
+13,250
| +0.6% | +$1.07M |
|
446
American Homes 4 Rent
AMH
$12B
| $162M | 0.03% |
4,334,035
+110,022
| +3% | +$4.12M |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $162M | 0.03% |
+2,167,283
| New | +$169M |
|
|
SW
448
Smurfit Westrock
SW
$24.1B
| $161M | 0.03% |
2,997,901
-61,841
| -2% | -$3.15M |
|
449
Xylem
XYL
$27.3B
| $161M | 0.03% |
1,388,111
+42,343
| +3% | +$5.35M |
|
450
Corpay
CPAY
$25B
| $161M | 0.03% |
475,458
+16,981
| +4% | +$5.97M |
|
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.