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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$41.7B
| $98.9M | 0.02% |
2,575,997
-63,772
| -2% | -$2.36M |
|
|
GTLS
677
DELISTED
Chart Industries
GTLS
| $98.9M | 0.02% |
518,085
+16,197
| +3% | +$2.6M |
|
678
JB Hunt Transport Services
JBHT
$25.5B
| $98.3M | 0.02% |
576,159
+22,461
| +4% | +$4.01M |
|
679
Baxter International
BAX
$13.5B
| $98.2M | 0.02% |
3,368,113
+92,594
| +3% | +$3.12M |
|
|
HTLF
680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $98.2M | 0.02% |
1,601,683
+145,255
| +10% | +$9.09M |
|
681
Glaukos
GKOS
$9.83B
| $97.6M | 0.02% |
650,697
+8,936
| +1% | +$1.23M |
|
682
Moderna
MRNA
$21.8B
| $97.5M | 0.02% |
2,344,203
+211,426
| +10% | +$10.1M |
|
683
SoFi Technologies
SOFI
$21B
| $97.2M | 0.02% |
6,313,617
+167,780
| +3% | +$2.18M |
|
684
Align Technology
ALGN
$12.1B
| $97.1M | 0.02% |
465,607
+17,579
| +4% | +$3.93M |
|
685
SL Green Realty
SLG
$3.76B
| $97M | 0.02% |
1,428,008
+159,870
| +13% | +$11.8M |
|
686
New York Times
NYT
$12.1B
| $97M | 0.02% |
1,862,959
+390
| +0% | +$21.3K |
|
687
Molson Coors Class B
TAP
$7.79B
| $96.6M | 0.02% |
1,684,621
+33,234
| +2% | +$1.94M |
|
688
Allison Transmission
ALSN
$9.5B
| $96.4M | 0.02% |
892,421
-22,497
| -2% | -$2.46M |
|
689
Nordson
NDSN
$16.6B
| $96.2M | 0.02% |
459,710
+7,355
| +2% | +$1.82M |
|
690
Allegion
ALLE
$13.4B
| $96.1M | 0.02% |
735,291
-2,074
| -0.3% | -$293K |
|
691
Assurant
AIZ
$13.8B
| $95.5M | 0.02% |
447,968
-1,185
| -0.3% | -$247K |
|
692
EXL Service
EXLS
$5.14B
| $95.5M | 0.02% |
2,151,983
-9,170
| -0.4% | -$397K |
|
693
Aecom
ACM
$9.3B
| $95.5M | 0.02% |
893,903
+6,513
| +0.7% | +$711K |
|
694
BellRing Brands
BRBR
$1.44B
| $94.8M | 0.02% |
1,258,218
-9,065
| -0.7% | -$644K |
|
695
Sun Life Financial
SLF
$46B
| $94.7M | 0.02% |
1,596,439
+15,908
| +1% | +$939K |
|
696
RBC Bearings
RBC
$17.4B
| $94.6M | 0.02% |
316,240
+20,229
| +7% | +$6.23M |
|
697
LKQ Corp
LKQ
$5.68B
| $94.5M | 0.02% |
2,572,676
+84,244
| +3% | +$3.22M |
|
698
Carvana
CVNA
$68.6B
| $94.1M | 0.02% |
2,314,810
+195,445
| +9% | +$8.78M |
|
699
Revvity
RVTY
$12.6B
| $94.1M | 0.02% |
843,145
+12,657
| +2% | +$1.49M |
|
700
Kite Realty
KRG
$5.81B
| $94M | 0.02% |
3,725,783
+73,926
| +2% | +$1.94M |
|
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.