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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corp
SSB
$10.2B
| $103M | 0.02% |
1,039,891
+52,042
| +5% | +$5.36M |
|
652
Performance Food Group
PFGC
$18B
| $103M | 0.02% |
1,221,325
+26,925
| +2% | +$2.27M |
|
653
Insperity
NSP
$1.93B
| $103M | 0.02% |
1,332,056
+71,288
| +6% | +$5.77M |
|
654
Saia
SAIA
$9.27B
| $103M | 0.02% |
226,137
+4,972
| +2% | +$2.46M |
|
655
Macerich
MAC
$7.33B
| $103M | 0.02% |
5,171,300
+369,931
| +8% | +$7.22M |
|
656
Wendy's
WEN
$1.4B
| $103M | 0.02% |
6,303,279
+458,106
| +8% | +$8.36M |
|
657
Huntsman Corp
HUN
$1.71B
| $103M | 0.02% |
5,686,557
+349,502
| +7% | +$7.28M |
|
658
Clean Harbors
CLH
$16.5B
| $102M | 0.02% |
444,961
+4,625
| +1% | +$1.15M |
|
659
Ryman Hospitality Properties
RHP
$8.43B
| $102M | 0.02% |
979,176
+14,861
| +2% | +$1.65M |
|
660
Paycom
PAYC
$7.64B
| $102M | 0.02% |
498,073
+11,611
| +2% | +$2.36M |
|
661
Charles River Laboratories
CRL
$11.2B
| $102M | 0.02% |
552,975
+37,753
| +7% | +$7.27M |
|
|
DAY
662
DELISTED
Dayforce
DAY
| $102M | 0.02% |
1,399,628
+4,584
| +0.3% | +$332K |
|
663
RPM International
RPM
$13.7B
| $101M | 0.02% |
823,857
+8,841
| +1% | +$1.17M |
|
664
Globus Medical
GMED
$10.7B
| $101M | 0.02% |
1,221,215
-17,388
| -1% | -$1.37M |
|
665
Equitable Holdings
EQH
$13B
| $101M | 0.02% |
2,138,787
-26,328
| -1% | -$1.22M |
|
666
First Citizens BancShares
FCNCA
$24.9B
| $101M | 0.02% |
47,724
+568
| +1% | +$1.19M |
|
667
Owens Corning
OC
$11.2B
| $100M | 0.02% |
589,930
-3,224
| -0.5% | -$602K |
|
668
Coherent
COHR
$51.4B
| $100M | 0.02% |
1,059,888
+38,050
| +4% | +$3.81M |
|
669
Flowserve
FLS
$9.71B
| $100M | 0.02% |
1,742,578
-13,303
| -0.8% | -$763K |
|
670
Expeditors International
EXPD
$22B
| $100M | 0.02% |
904,737
+71,127
| +9% | +$8.49M |
|
671
Markel Group
MKL
$23.3B
| $100M | 0.02% |
57,922
+2,204
| +4% | +$3.66M |
|
|
WCN
672
Waste Connections
WCN
$42.2B
| $99.9M | 0.02% |
582,597
+18,262
| +3% | +$3.32M |
|
673
Wintrust Financial
WTFC
$10.8B
| $99.9M | 0.02% |
800,744
-2,097
| -0.3% | -$259K |
|
674
Fabrinet
FN
$15.6B
| $99.6M | 0.02% |
452,776
-27,774
| -6% | -$6.7M |
|
675
Evercore
EVR
$12.4B
| $99.4M | 0.02% |
358,540
-7,488
| -2% | -$2.12M |
|
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.