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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$108B
| $160M | 0.03% |
2,526,773
+7,794
| +0.3% | +$495K |
|
|
PPL
452
PPL Corp
PPL
$26.5B
| $159M | 0.03% |
4,899,768
+132,881
| +3% | +$4.38M |
|
453
Suncor Energy
SU
$79.4B
| $159M | 0.03% |
4,457,325
+99,669
| +2% | +$3.83M |
|
454
Gaming and Leisure Properties
GLPI
$12.7B
| $158M | 0.03% |
3,283,459
-44,007
| -1% | -$2.2M |
|
455
Manulife Financial
MFC
$73.9B
| $158M | 0.03% |
5,143,543
-43,387
| -0.8% | -$1.34M |
|
456
DTE Energy
DTE
$29.5B
| $158M | 0.03% |
1,306,664
+31,827
| +2% | +$3.93M |
|
457
ON Semiconductor
ON
$31.8B
| $157M | 0.03% |
2,488,254
+83,665
| +3% | +$5.77M |
|
458
Emcor
EME
$35.2B
| $157M | 0.03% |
345,531
-4,731
| -1% | -$2.24M |
|
459
Steel Dynamics
STLD
$36B
| $157M | 0.03% |
1,374,907
+11,672
| +0.9% | +$1.55M |
|
460
Carnival Corporation Ltd
CCL
$38.1B
| $156M | 0.03% |
6,249,810
+223,195
| +4% | +$5.22M |
|
461
Dover
DOV
$27.6B
| $155M | 0.03% |
828,103
+16,763
| +2% | +$3.28M |
|
462
Broadridge
BR
$17.8B
| $155M | 0.03% |
684,789
+23,376
| +4% | +$5.24M |
|
463
Canadian Pacific Kansas City
CP
$78.1B
| $154M | 0.03% |
2,130,614
+75,638
| +4% | +$5.83M |
|
464
West Pharmaceutical
WST
$24B
| $153M | 0.03% |
468,120
+19,936
| +4% | +$6.27M |
|
465
Williams-Sonoma
WSM
$26.9B
| $152M | 0.03% |
822,409
-10,946
| -1% | -$1.74M |
|
466
Church & Dwight Co
CHD
$23.4B
| $152M | 0.03% |
1,448,584
+49,082
| +4% | +$5.18M |
|
467
NiSource
NI
$21.3B
| $152M | 0.03% |
4,121,587
+207,391
| +5% | +$7.45M |
|
468
Atlassian
TEAM
$25.6B
| $151M | 0.03% |
621,797
+38,218
| +7% | +$8.75M |
|
469
Ameren
AEE
$30.3B
| $151M | 0.03% |
1,696,831
+43,289
| +3% | +$3.88M |
|
470
PTC
PTC
$15.8B
| $151M | 0.03% |
821,962
+36,231
| +5% | +$6.87M |
|
471
Fortive
FTV
$17.9B
| $151M | 0.03% |
2,673,000
+65,725
| +3% | +$3.77M |
|
472
Omega Healthcare
OHI
$15.1B
| $151M | 0.03% |
3,986,226
+155,924
| +4% | +$6.23M |
|
473
Jabil
JBL
$33B
| $150M | 0.03% |
1,045,213
+10,541
| +1% | +$1.38M |
|
474
NetApp
NTAP
$35B
| $149M | 0.03% |
1,287,432
+27,857
| +2% | +$3.4M |
|
475
FTAI Aviation
FTAI
$21.1B
| $149M | 0.03% |
1,033,557
-14,015
| -1% | -$2.07M |
|
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.