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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$28.2B
| $112M | 0.02% |
1,367,055
+69,612
| +5% | +$5.47M |
|
602
iShares Russell 2000 Value ETF
IWN
$14.3B
| $112M | 0.02% |
679,484
-6,567
| -1% | -$1.12M |
|
603
Dynatrace
DT
$12.9B
| $112M | 0.02% |
2,052,244
+58,858
| +3% | +$3.21M |
|
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $111M | 0.02% |
2,253,707
+23,267
| +1% | +$1.18M |
|
605
Super Micro Computer
SMCI
$18.4B
| $111M | 0.02% |
3,651,134
+233,774
| +7% | +$8.5M |
|
606
Quest Diagnostics
DGX
$25.7B
| $111M | 0.02% |
736,433
+28,333
| +4% | +$4.41M |
|
607
First Industrial Realty Trust
FR
$8.73B
| $111M | 0.02% |
2,205,880
+23,280
| +1% | +$1.24M |
|
608
Tradeweb Markets
TW
$21.4B
| $111M | 0.02% |
844,552
+12,902
| +2% | +$1.7M |
|
609
J.M. Smucker
SJM
$12.7B
| $110M | 0.02% |
1,003,042
+12,410
| +1% | +$1.43M |
|
610
CVB Financial
CVBF
$3.94B
| $110M | 0.02% |
5,156,518
+204,164
| +4% | +$4.32M |
|
611
Vaxcyte
PCVX
$7.81B
| $110M | 0.02% |
1,341,773
+45,936
| +4% | +$4.56M |
|
612
Las Vegas Sands
LVS
$31.7B
| $110M | 0.02% |
2,138,062
+46,608
| +2% | +$2.42M |
|
613
LPL Financial
LPLA
$28.3B
| $110M | 0.02% |
335,749
+13,936
| +4% | +$4.12M |
|
614
Casey's General Stores
CASY
$32.2B
| $110M | 0.02% |
276,529
+3,197
| +1% | +$1.29M |
|
615
Mueller Industries
MLI
$14.7B
| $109M | 0.02% |
2,756,612
-182,860
| -6% | -$7.43M |
|
616
Manhattan Associates
MANH
$11.2B
| $109M | 0.02% |
403,889
+1,735
| +0.4% | +$494K |
|
617
Terreno Realty
TRNO
$7.57B
| $109M | 0.02% |
1,838,503
+110,610
| +6% | +$6.82M |
|
618
Jack Henry & Associates
JKHY
$10.9B
| $109M | 0.02% |
619,649
+8,907
| +1% | +$1.59M |
|
619
Exelixis
EXEL
$13.3B
| $108M | 0.02% |
3,252,353
-21,267
| -0.6% | -$690K |
|
620
Entegris
ENTG
$18.1B
| $108M | 0.02% |
1,090,813
+25,001
| +2% | +$2.64M |
|
621
Estee Lauder
EL
$30.4B
| $108M | 0.02% |
1,438,459
+99,878
| +7% | +$7.89M |
|
622
Texas Roadhouse
TXRH
$13.5B
| $108M | 0.02% |
596,719
+5,740
| +1% | +$1.08M |
|
623
Rexford Industrial Realty
REXR
$8.42B
| $108M | 0.02% |
2,782,904
+93,360
| +3% | +$4.01M |
|
624
Toast
TOST
$18.7B
| $107M | 0.02% |
2,938,487
+155,446
| +6% | +$5.46M |
|
625
Reliance Steel & Aluminium
RS
$20.7B
| $107M | 0.02% |
397,453
+2,921
| +0.7% | +$866K |
|
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.