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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $107M | 0.02% |
1,634,514
+70,747
| +5% | +$4.92M |
|
627
Insmed
INSM
$21.4B
| $107M | 0.02% |
1,546,607
+102,341
| +7% | +$7.37M |
|
628
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $106M | 0.02% |
833,856
-60,744
| -7% | -$7.92M |
|
629
NNN REIT
NNN
$9.04B
| $106M | 0.02% |
2,601,456
+93,862
| +4% | +$4.16M |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $106M | 0.02% |
1,471,849
-55,252
| -4% | -$4.32M |
|
631
Cooper Companies
COO
$14.1B
| $106M | 0.02% |
1,151,654
+35,035
| +3% | +$3.57M |
|
632
STAG Industrial
STAG
$7.38B
| $106M | 0.02% |
3,124,533
-44,631
| -1% | -$1.63M |
|
633
TechnipFMC
FTI
$28.1B
| $106M | 0.02% |
3,649,541
+249,719
| +7% | +$7.11M |
|
634
Bio-Techne
TECH
$11.2B
| $106M | 0.02% |
1,465,690
+51,687
| +4% | +$3.8M |
|
635
W.R. Berkley
WRB
$26.9B
| $105M | 0.02% |
1,796,835
+50,751
| +3% | +$3.04M |
|
636
Reddit
RDDT
$27.1B
| $105M | 0.02% |
642,456
+139,135
| +28% | +$17.2M |
|
637
Universal Health Services
UHS
$10.2B
| $105M | 0.02% |
584,743
-18,962
| -3% | -$3.86M |
|
638
Houlihan Lokey
HLI
$8.77B
| $105M | 0.02% |
602,956
+1,931
| +0.3% | +$340K |
|
639
The Ensign Group
ENSG
$10.4B
| $105M | 0.02% |
787,094
-13,512
| -2% | -$1.96M |
|
640
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $104M | 0.02% |
913,366
-6,722
| -0.7% | -$758K |
|
641
EastGroup Properties
EGP
$11.2B
| $104M | 0.02% |
650,612
+10,812
| +2% | +$1.87M |
|
642
Rollins
ROL
$18.3B
| $104M | 0.02% |
2,251,275
+83,326
| +4% | +$4.08M |
|
643
Eastman Chemical
EMN
$8B
| $104M | 0.02% |
1,142,288
+10,420
| +0.9% | +$1.07M |
|
644
HealthEquity
HQY
$8.41B
| $104M | 0.02% |
1,086,811
+25,004
| +2% | +$2.33M |
|
645
Ball Corp
BALL
$17.3B
| $104M | 0.02% |
1,891,046
+36,809
| +2% | +$2.26M |
|
646
Neurocrine Biosciences
NBIX
$16.8B
| $104M | 0.02% |
762,557
+15,266
| +2% | +$1.89M |
|
647
Jacobs Solutions
J
$15.9B
| $104M | 0.02% |
785,667
+17,546
| +2% | +$2.41M |
|
648
Dollar Tree
DLTR
$24.4B
| $104M | 0.02% |
1,386,357
+132,934
| +11% | +$9.13M |
|
649
Fluor
FLR
$7.01B
| $104M | 0.02% |
2,102,015
+4,084
| +0.2% | +$215K |
|
650
Booz Allen Hamilton
BAH
$8.39B
| $104M | 0.02% |
804,427
-3,784
| -0.5% | -$588K |
|
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.