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 | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$4.02B
| $88.9M | 0.02% |
4,155,686
+255,632
| +7% | +$6.19M |
|
727
Graco
GGG
$12.9B
| $88.9M | 0.02% |
1,054,966
+19,545
| +2% | +$1.69M |
|
728
Primerica
PRI
$9.98B
| $88.9M | 0.02% |
327,615
-4,905
| -1% | -$1.39M |
|
729
Crane Co
CR
$12.3B
| $88.9M | 0.02% |
585,816
+98
| +0% | +$16.2K |
|
|
SKX
730
DELISTED
Skechers
SKX
| $88.6M | 0.02% |
1,317,778
+896
| +0.1% | +$58.1K |
|
731
SPS Commerce
SPSC
$2.64B
| $88.6M | 0.02% |
481,416
+16,272
| +3% | +$3.05M |
|
732
AES
AES
$10.5B
| $88.5M | 0.02% |
6,879,259
+185,020
| +3% | +$2.76M |
|
|
SUM
733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $88.4M | 0.02% |
1,747,361
-5,632
| -0.3% | -$263K |
|
734
Nutanix
NTNX
$16B
| $88.3M | 0.02% |
1,442,805
+33,980
| +2% | +$2.22M |
|
735
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $88.2M | 0.02% |
3,485,744
-118,874
| -3% | -$3.06M |
|
736
Akamai
AKAM
$16.7B
| $88.2M | 0.02% |
922,244
+29,888
| +3% | +$2.93M |
|
737
Guidewire Software
GWRE
$12.6B
| $88.1M | 0.02% |
522,586
+4,386
| +0.8% | +$819K |
|
|
COOP
738
DELISTED
Mr. Cooper
COOP
| $88M | 0.02% |
916,312
-53
| -0% | -$5.04K |
|
739
Okta
OKTA
$24.7B
| $87.9M | 0.02% |
1,115,516
+46,064
| +4% | +$3.57M |
|
740
Dropbox
DBX
$7.6B
| $87.5M | 0.02% |
2,914,005
+117,767
| +4% | +$3.25M |
|
741
Pinnacle West Capital
PNW
$12.2B
| $87.4M | 0.02% |
1,031,190
+3,102
| +0.3% | +$275K |
|
742
Match Group
MTCH
$9.19B
| $87.3M | 0.02% |
2,667,907
+69,947
| +3% | +$2.4M |
|
743
Commault Systems
CVLT
$4.88B
| $87M | 0.02% |
576,466
-10,329
| -2% | -$1.66M |
|
744
UFP Industries
UFPI
$4.9B
| $87M | 0.02% |
772,001
+2,160
| +0.3% | +$278K |
|
745
Globe Life
GL
$14.2B
| $86.8M | 0.02% |
778,097
-31,526
| -4% | -$3.4M |
|
|
TLN
746
Talen Energy Corp
TLN
$16B
| $86.7M | 0.02% |
430,288
-2,088
| -0.5% | -$407K |
|
747
Generac Holdings
GNRC
$11.6B
| $86.5M | 0.02% |
557,986
+2,015
| +0.4% | +$348K |
|
748
ATI
ATI
$25.6B
| $86M | 0.02% |
1,563,062
+191,823
| +14% | +$11.3M |
|
749
Stanley Black & Decker
SWK
$14.3B
| $86M | 0.02% |
1,071,098
+40,888
| +4% | +$3.79M |
|
750
Toll Brothers
TOL
$13.6B
| $85.9M | 0.02% |
681,838
-6,648
| -1% | -$987K |
|
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.