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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.22B
| $82.2M | 0.02% |
1,229,600
+16,092
| +1% | +$1.2M |
|
777
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $82.1M | 0.02% |
1,052,494
-24,171
| -2% | -$1.9M |
|
778
MarketAxess Holdings
MKTX
$5.71B
| $82.1M | 0.02% |
363,224
+5,153
| +1% | +$1.36M |
|
779
Wynn Resorts
WYNN
$10.3B
| $82.1M | 0.02% |
952,442
+5,032
| +0.5% | +$475K |
|
780
Cousins Properties
CUZ
$5.19B
| $82M | 0.02% |
2,677,769
+189,411
| +8% | +$5.81M |
|
781
Samsara
IOT
$21.7B
| $82M | 0.02% |
1,876,944
+47,911
| +3% | +$2.36M |
|
782
Sabra Healthcare REIT
SBRA
$5.34B
| $81.5M | 0.02% |
4,704,963
+3,082
| +0.1% | +$56.3K |
|
783
Ciena
CIEN
$53.4B
| $81.4M | 0.02% |
959,831
+4,315
| +0.5% | +$310K |
|
784
Simpson Manufacturing
SSD
$7.72B
| $81.4M | 0.02% |
490,585
+3,467
| +0.7% | +$635K |
|
785
Moog Inc Class A
MOG.A
$12.4B
| $81.3M | 0.02% |
413,161
-1,830
| -0.4% | -$376K |
|
786
Eagle Materials
EXP
$6.29B
| $81.1M | 0.02% |
328,847
-1,842
| -0.6% | -$532K |
|
787
Aaon
AAON
$7.3B
| $81.1M | 0.02% |
689,242
-15,613
| -2% | -$1.91M |
|
788
Brinker International
EAT
$9.17B
| $81M | 0.01% |
612,642
-52,985
| -8% | -$5.96M |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $81M | 0.01% |
7,743,123
+348,298
| +5% | +$3.74M |
|
790
Glacier Bancorp
GBCI
$6.42B
| $81M | 0.01% |
1,612,602
-15,453
| -0.9% | -$808K |
|
791
Western Alliance Bancorporation
WAL
$8.79B
| $81M | 0.01% |
969,308
-8,649
| -0.9% | -$761K |
|
792
Churchill Downs
CHDN
$5.88B
| $80.8M | 0.01% |
605,355
+10,153
| +2% | +$1.41M |
|
|
FYBR
793
DELISTED
Frontier Communications
FYBR
| $80.6M | 0.01% |
2,323,203
+12,251
| +0.5% | +$430K |
|
794
Phillips Edison & Co
PECO
$5.46B
| $80.4M | 0.01% |
2,145,517
+51,186
| +2% | +$1.95M |
|
795
Blue Owl Capital
OWL
$6.96B
| $80.2M | 0.01% |
3,447,057
+106,485
| +3% | +$2.44M |
|
796
Royalty Pharma
RPRX
$25.9B
| $79.9M | 0.01% |
3,131,628
+130,025
| +4% | +$3.45M |
|
797
Old National Bancorp
ONB
$10.2B
| $79.8M | 0.01% |
3,677,013
+47,149
| +1% | +$981K |
|
798
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $79.3M | 0.01% |
576,430
-33,614
| -6% | -$4.92M |
|
799
Credo Technology Group
CRDO
$38.6B
| $79.3M | 0.01% |
1,179,726
+43,169
| +4% | +$2.15M |
|
800
MGM Resorts International
MGM
$11.4B
| $79.1M | 0.01% |
2,283,110
+38,749
| +2% | +$1.46M |
|
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.