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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$1.98B
| $132M | 0.02% |
12,489,079
+549,931
| +5% | +$6.09M |
|
527
Live Nation Entertainment
LYV
$40.6B
| $132M | 0.02% |
1,019,988
+48,949
| +5% | +$6.16M |
|
528
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $132M | 0.02% |
1,920,253
-81,190
| -4% | -$5.58M |
|
529
Cloudflare
NET
$99B
| $132M | 0.02% |
1,221,760
+63,945
| +6% | +$6.25M |
|
530
International Bancshares
IBOC
$4.76B
| $131M | 0.02% |
2,078,168
+81,386
| +4% | +$5.4M |
|
|
SF
531
Stifel
SF
$12.6B
| $131M | 0.02% |
1,851,489
-19,035
| -1% | -$1.36M |
|
532
RB Global
RBA
$20.4B
| $131M | 0.02% |
1,450,799
-1,047
| -0.1% | -$93.7K |
|
533
Avery Dennison
AVY
$13B
| $131M | 0.02% |
699,091
+10,674
| +2% | +$2.18M |
|
534
United Therapeutics
UTHR
$25.8B
| $131M | 0.02% |
370,540
+585
| +0.2% | +$215K |
|
535
International Flavors & Fragrances
IFF
$20.2B
| $131M | 0.02% |
1,545,718
+46,903
| +3% | +$4.41M |
|
536
CenterPoint Energy
CNP
$27.7B
| $131M | 0.02% |
4,116,586
+160,154
| +4% | +$4.93M |
|
537
Hubbell
HUBB
$25B
| $131M | 0.02% |
311,648
+8,747
| +3% | +$3.9M |
|
538
Northern Trust
NTRS
$33.3B
| $130M | 0.02% |
1,267,406
+8,102
| +0.6% | +$828K |
|
539
Lennox International
LII
$14.4B
| $129M | 0.02% |
211,810
+76,501
| +57% | +$47.8M |
|
540
Textron
TXT
$14.7B
| $128M | 0.02% |
1,678,854
+7,610
| +0.5% | +$637K |
|
541
Atmos Energy
ATO
$28.8B
| $128M | 0.02% |
915,695
+29,745
| +3% | +$4.23M |
|
542
Zimmer Biomet
ZBH
$18.2B
| $127M | 0.02% |
1,204,665
-6,336
| -0.5% | -$680K |
|
543
Comfort Systems
FIX
$60.9B
| $127M | 0.02% |
298,765
-3,233
| -1% | -$1.42M |
|
544
Ares Management
ARES
$28.9B
| $127M | 0.02% |
715,258
+32,273
| +5% | +$5.51M |
|
545
MSC Industrial Direct
MSM
$6.89B
| $126M | 0.02% |
1,693,256
+126,218
| +8% | +$10.4M |
|
546
Teradyne
TER
$57.6B
| $126M | 0.02% |
1,002,077
+33,236
| +3% | +$3.93M |
|
547
Sprouts Farmers Market
SFM
$8.13B
| $125M | 0.02% |
987,093
+3,836
| +0.4% | +$510K |
|
548
F5
FFIV
$22.9B
| $125M | 0.02% |
498,668
+805
| +0.2% | +$192K |
|
549
CMS Energy
CMS
$22.6B
| $125M | 0.02% |
1,879,271
+56,882
| +3% | +$3.91M |
|
550
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $125M | 0.02% |
4,487,020
-196,116
| -4% | -$5.36M |
|
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.