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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$24.5B
| $117M | 0.02% |
2,417,818
+37,505
| +2% | +$1.69M |
|
577
BWX Technologies
BWXT
$15.5B
| $117M | 0.02% |
1,052,484
-9,019
| -0.8% | -$1.1M |
|
578
Steris
STE
$22.3B
| $117M | 0.02% |
569,837
+18,384
| +3% | +$4.03M |
|
579
Bunge Global
BG
$20.4B
| $117M | 0.02% |
1,502,083
+57,462
| +4% | +$5.04M |
|
580
HEICO Corp
HEI
$49.8B
| $117M | 0.02% |
490,269
+18,558
| +4% | +$4.81M |
|
581
Southwest Airlines
LUV
$22B
| $117M | 0.02% |
3,466,529
+88,869
| +3% | +$2.84M |
|
582
XPO
XPO
$23.5B
| $116M | 0.02% |
888,231
-11,504
| -1% | -$1.55M |
|
583
Molina Healthcare
MOH
$10.2B
| $116M | 0.02% |
400,080
+10,002
| +3% | +$3.09M |
|
584
Vornado Realty Trust
VNO
$7.41B
| $116M | 0.02% |
2,766,183
-35,077
| -1% | -$1.48M |
|
585
Agree Realty
ADC
$9.34B
| $116M | 0.02% |
1,645,652
+57,297
| +4% | +$4.27M |
|
586
McCormick & Company Non-Voting
MKC
$13.7B
| $115M | 0.02% |
1,509,463
+46,411
| +3% | +$3.65M |
|
587
Cboe Global Markets
CBOE
$32.5B
| $114M | 0.02% |
585,656
+17,628
| +3% | +$3.63M |
|
588
AstraZeneca
AZN
$263B
| $114M | 0.02% |
872,041
-20,077
| -2% | -$2.81M |
|
589
Ralph Lauren
RL
$22.6B
| $114M | 0.02% |
493,868
+1,081
| +0.2% | +$230K |
|
590
Zillow
Z
$7.79B
| $114M | 0.02% |
1,538,709
+11,727
| +0.8% | +$838K |
|
591
DT Midstream
DTM
$14.1B
| $114M | 0.02% |
1,143,106
-13,492
| -1% | -$1.28M |
|
592
Incyte
INCY
$24.2B
| $113M | 0.02% |
1,643,067
+33,847
| +2% | +$2.41M |
|
593
GameStop
GME
$9.75B
| $113M | 0.02% |
3,610,264
+107,354
| +3% | +$2.75M |
|
594
Burlington
BURL
$23.2B
| $113M | 0.02% |
395,950
+1,368
| +0.3% | +$370K |
|
595
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $113M | 0.02% |
1,586,552
+43,192
| +3% | +$3.23M |
|
596
Duolingo
DUOL
$6.28B
| $112M | 0.02% |
346,451
+4,171
| +1% | +$1.33M |
|
597
Principal Financial Group
PFG
$24.3B
| $112M | 0.02% |
1,448,507
+44,818
| +3% | +$3.78M |
|
598
Bank of Hawaii
BOH
$3.15B
| $112M | 0.02% |
1,571,512
+60,092
| +4% | +$4.34M |
|
599
US Foods
USFD
$22.2B
| $112M | 0.02% |
1,658,052
-54,828
| -3% | -$3.6M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $112M | 0.02% |
2,984,544
+27,227
| +0.9% | +$1.03M |
|
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.