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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$22B
| $139M | 0.03% |
319,938
+12,273
| +4% | +$4.75M |
|
502
CDW
CDW
$18.9B
| $139M | 0.03% |
796,858
+21,618
| +3% | +$4.2M |
|
503
Brown & Brown
BRO
$23.6B
| $138M | 0.03% |
1,356,535
+40,881
| +3% | +$4.37M |
|
504
Affirm
AFRM
$23.9B
| $138M | 0.03% |
2,272,058
+68,848
| +3% | +$3.83M |
|
505
Sun Communities
SUI
$15.2B
| $138M | 0.03% |
1,123,440
+47,899
| +4% | +$6.13M |
|
506
Brixmor Property Group
BRX
$9.67B
| $138M | 0.03% |
4,951,868
-8,125
| -0.2% | -$230K |
|
507
Everest Group
EG
$14.5B
| $138M | 0.03% |
380,095
-2,965
| -0.8% | -$1.11M |
|
508
Labcorp
LH
$25B
| $137M | 0.03% |
599,551
+50,165
| +9% | +$11.5M |
|
509
Loews
L
$23.9B
| $137M | 0.03% |
1,623,291
+11,540
| +0.7% | +$951K |
|
510
Natera
NTRA
$38.3B
| $137M | 0.03% |
867,496
+64,962
| +8% | +$9.46M |
|
511
Applied Industrial Technologies
AIT
$12.8B
| $137M | 0.03% |
571,275
+1,958
| +0.3% | +$488K |
|
512
Expedia Group
EXPE
$35.4B
| $137M | 0.03% |
732,645
+10,332
| +1% | +$1.78M |
|
513
First Solar
FSLR
$22.7B
| $136M | 0.03% |
773,292
+57,188
| +8% | +$11.4M |
|
514
Cathay General Bancorp
CATY
$4.22B
| $136M | 0.03% |
2,861,501
+102,724
| +4% | +$4.95M |
|
|
K
515
DELISTED
Kellanova
K
| $136M | 0.03% |
1,680,912
+50,303
| +3% | +$4.06M |
|
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $136M | 0.03% |
1,723,955
-67,977
| -4% | -$5.52M |
|
517
FirstEnergy
FE
$28B
| $135M | 0.02% |
3,402,070
+105,408
| +3% | +$4.41M |
|
518
Ferguson
FERG
$45.4B
| $135M | 0.02% |
778,737
+52,776
| +7% | +$10.5M |
|
519
Lamar Advertising Co
LAMR
$16.2B
| $134M | 0.02% |
1,102,242
+9,146
| +0.8% | +$1.2M |
|
520
IDEX
IEX
$17B
| $134M | 0.02% |
640,183
+9,740
| +2% | +$2.13M |
|
521
CubeSmart
CUBE
$9.39B
| $134M | 0.02% |
3,124,707
+91,822
| +3% | +$4.4M |
|
522
Alliant Energy
LNT
$18.3B
| $133M | 0.02% |
2,252,913
+36,438
| +2% | +$2.2M |
|
523
Evergy
EVRG
$19.1B
| $133M | 0.02% |
2,160,492
+25,481
| +1% | +$1.58M |
|
524
Twilio
TWLO
$30B
| $133M | 0.02% |
1,229,377
-21,384
| -2% | -$1.95M |
|
525
TC Energy
TRP
$70.2B
| $133M | 0.02% |
2,851,942
+39,250
| +1% | +$1.86M |
|
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.