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 | |
|---|---|---|---|---|---|---|
751
Floor & Decor
FND
$6.13B
| $85.7M | 0.02% |
860,026
+30,496
| +4% | +$3.28M |
|
752
Essent Group
ESNT
$6.08B
| $85.5M | 0.02% |
1,570,532
+19,387
| +1% | +$1.13M |
|
753
Halozyme
HALO
$9.79B
| $85.3M | 0.02% |
1,783,177
+9,780
| +0.6% | +$501K |
|
754
MasTec
MTZ
$21.1B
| $85M | 0.02% |
624,468
-5,847
| -0.9% | -$784K |
|
755
Core & Main
CNM
$8.23B
| $84.9M | 0.02% |
1,666,765
+122,240
| +8% | +$5.76M |
|
|
P
756
Everpure Inc
P
$25.7B
| $84.5M | 0.02% |
1,375,649
+81,907
| +6% | +$4.56M |
|
757
Revolution Medicines
RVMD
$39.9B
| $84.5M | 0.02% |
1,931,114
+167,997
| +10% | +$8.48M |
|
758
Nutrien
NTR
$33.2B
| $84.4M | 0.02% |
1,886,376
+144,025
| +8% | +$6.84M |
|
759
JD.com
JD
$44.6B
| $84.4M | 0.02% |
2,432,970
+771,613
| +46% | +$29.9M |
|
760
Curtiss-Wright
CW
$26.7B
| $84.2M | 0.02% |
237,190
-1,939
| -0.8% | -$698K |
|
761
A.O. Smith
AOS
$8.17B
| $84M | 0.02% |
1,231,084
+12,305
| +1% | +$932K |
|
762
Tenet Healthcare
THC
$20.5B
| $83.9M | 0.02% |
664,847
-12,950
| -2% | -$1.93M |
|
763
Matador Resources
MTDR
$6.2B
| $83.9M | 0.02% |
1,491,570
+56,644
| +4% | +$3.12M |
|
764
Woodward
WWD
$21.3B
| $83.9M | 0.02% |
503,977
+3,099
| +0.6% | +$529K |
|
765
FTI Consulting
FCN
$4.4B
| $83.9M | 0.02% |
438,808
+8,032
| +2% | +$1.66M |
|
766
Ally Financial
ALLY
$13.2B
| $83.5M | 0.02% |
2,319,287
-10,888
| -0.5% | -$395K |
|
767
Webster Financial
WBS
$12.5B
| $83.3M | 0.02% |
1,507,655
+38,713
| +3% | +$2.13M |
|
768
Valmont Industries
VMI
$9.3B
| $83.1M | 0.02% |
271,034
-570
| -0.2% | -$184K |
|
769
Ollie's Bargain Outlet
OLLI
$4.44B
| $83M | 0.02% |
756,051
+2,393
| +0.3% | +$238K |
|
770
Tetra Tech
TTEK
$8.49B
| $82.9M | 0.02% |
2,081,839
+11,356
| +0.5% | +$510K |
|
771
The Mosaic Company
MOS
$7.03B
| $82.8M | 0.02% |
3,368,596
+150,186
| +5% | +$3.93M |
|
|
TMHC
772
DELISTED
Taylor Morrison
TMHC
| $82.8M | 0.02% |
1,352,548
-9,472
| -0.7% | -$646K |
|
773
Selective Insurance
SIGI
$5.65B
| $82.7M | 0.02% |
884,230
+16,539
| +2% | +$1.58M |
|
774
Graphic Packaging
GPK
$3.17B
| $82.5M | 0.02% |
3,038,232
+4,090
| +0.1% | +$118K |
|
775
Henry Schein
HSIC
$9.77B
| $82.5M | 0.02% |
1,191,677
+16,616
| +1% | +$1.19M |
|
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.