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 | |
|---|---|---|---|---|---|---|
701
Jackson Financial
JXN
$8.53B
| $94M | 0.02% |
1,079,240
+28,337
| +3% | +$2.77M |
|
702
BioMarin Pharmaceuticals
BMRN
$11.6B
| $93.6M | 0.02% |
1,423,508
+21,880
| +2% | +$1.47M |
|
703
Ingredion
INGR
$6.27B
| $93.4M | 0.02% |
679,027
-2,679
| -0.4% | -$377K |
|
704
Jones Lang LaSalle
JLL
$16.3B
| $93.1M | 0.02% |
367,694
-1,747
| -0.5% | -$466K |
|
705
Cohen & Steers
CNS
$4.23B
| $92.7M | 0.02% |
1,004,433
+52,846
| +6% | +$5.23M |
|
706
Alaska Air
ALK
$5.29B
| $92.7M | 0.02% |
1,432,052
+9,805
| +0.7% | +$515K |
|
707
Banner Corp
BANR
$2.39B
| $92.1M | 0.02% |
1,379,521
+49,457
| +4% | +$3.38M |
|
708
Planet Fitness
PLNT
$4.42B
| $91.7M | 0.02% |
927,839
-6,988
| -0.7% | -$638K |
|
709
Agnico Eagle Mines
AEM
$73.6B
| $91.7M | 0.02% |
1,172,630
+35,776
| +3% | +$2.95M |
|
710
Aptiv
APTV
$12B
| $91.4M | 0.02% |
1,511,495
-108,744
| -7% | -$6.66M |
|
711
Gen Digital
GEN
$16.4B
| $91.4M | 0.02% |
3,337,808
+108,983
| +3% | +$3.13M |
|
712
Illumina
ILMN
$31B
| $91.3M | 0.02% |
683,545
+25,991
| +4% | +$3.7M |
|
713
Norwegian Cruise Line
NCLH
$8.51B
| $91.3M | 0.02% |
3,547,816
+47,507
| +1% | +$1.2M |
|
714
SPX Corp
SPXC
$11B
| $91M | 0.02% |
625,361
+1,956
| +0.3% | +$315K |
|
715
Reinsurance Group of America
RGA
$15.5B
| $91M | 0.02% |
425,873
-171
| -0% | -$37.3K |
|
716
RenaissanceRe
RNR
$13.3B
| $90.7M | 0.02% |
364,546
-22,659
| -6% | -$6.09M |
|
717
Healthcare Realty
HR
$7.28B
| $90.4M | 0.02% |
5,331,180
+11,385
| +0.2% | +$200K |
|
718
Jefferies Financial Group
JEF
$12.6B
| $90.3M | 0.02% |
1,151,171
-19,406
| -2% | -$1.4M |
|
719
Pinduoduo
PDD
$126B
| $90M | 0.02% |
927,788
+23,772
| +3% | +$2.77M |
|
720
Conagra Brands
CAG
$6.94B
| $89.9M | 0.02% |
3,239,584
+136,599
| +4% | +$3.88M |
|
721
Essential Properties Realty Trust
EPRT
$6.77B
| $89.9M | 0.02% |
2,872,955
+43,179
| +2% | +$1.42M |
|
722
Albemarle
ALB
$13.9B
| $89.6M | 0.02% |
1,040,970
+20,380
| +2% | +$2.03M |
|
|
X
723
DELISTED
US Steel
X
| $89.6M | 0.02% |
2,635,715
+35,007
| +1% | +$1.29M |
|
724
Prosperity Bancshares
PB
$8.97B
| $89.5M | 0.02% |
1,188,208
+4,913
| +0.4% | +$379K |
|
725
Kilroy Realty
KRC
$4.52B
| $89M | 0.02% |
2,200,616
+28,899
| +1% | +$1.17M |
|
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.