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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining
B
$61.5B
| $78.6M | 0.01% |
5,073,717
+128,203
| +3% | +$2.33M |
|
802
Crocs
CROX
$6.14B
| $78.4M | 0.01% |
715,422
+8,014
| +1% | +$933K |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $78.3M | 0.01% |
251,588
+18,174
| +8% | +$6.66M |
|
804
CareTrust REIT
CTRE
$9.91B
| $78.2M | 0.01% |
2,891,679
+568,634
| +24% | +$17M |
|
805
The GEO Group
GEO
$4.13B
| $78.1M | 0.01% |
2,791,414
-209,108
| -7% | -$4.64M |
|
806
Mattel
MAT
$4.38B
| $77.8M | 0.01% |
4,390,675
+127,064
| +3% | +$2.4M |
|
807
RLI Corp
RLI
$5.62B
| $77.8M | 0.01% |
943,504
+18,262
| +2% | +$1.52M |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $77.7M | 0.01% |
2,254,795
+12,309
| +0.5% | +$433K |
|
809
Ovintiv
OVV
$17.3B
| $77.5M | 0.01% |
1,913,774
+45,147
| +2% | +$1.88M |
|
810
Invesco
IVZ
$13.1B
| $77.3M | 0.01% |
4,423,332
+111,518
| +3% | +$1.99M |
|
811
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $77.2M | 0.01% |
1,263,940
-136,719
| -10% | -$8.69M |
|
812
Idacorp
IDA
$8.27B
| $76.4M | 0.01% |
699,579
+7,286
| +1% | +$801K |
|
813
Range Resources
RRC
$9.38B
| $76M | 0.01% |
2,112,602
+94,898
| +5% | +$3.14M |
|
814
Hyatt Hotels
H
$16.4B
| $75.9M | 0.01% |
483,803
-25,954
| -5% | -$4.03M |
|
815
Solventum
SOLV
$14.8B
| $75.9M | 0.01% |
1,149,198
-36,263
| -3% | -$2.54M |
|
816
Sarepta Therapeutics
SRPT
$1.57B
| $75.8M | 0.01% |
623,749
+12,000
| +2% | +$1.47M |
|
817
Jazz Pharmaceuticals
JAZZ
$15.9B
| $75.8M | 0.01% |
615,517
+83,807
| +16% | +$9.88M |
|
818
American Airlines Group
AAL
$10.1B
| $75.8M | 0.01% |
4,347,522
-61,999
| -1% | -$891K |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $75.7M | 0.01% |
906,646
+1,737
| +0.2% | +$143K |
|
820
BJs Wholesale Club
BJ
$12.5B
| $75.7M | 0.01% |
846,848
+7,747
| +0.9% | +$700K |
|
821
Essential Utilities
WTRG
$11.3B
| $75.3M | 0.01% |
2,071,868
+199,936
| +11% | +$7.76M |
|
822
Campbell Soup
CPB
$6.55B
| $74.9M | 0.01% |
1,787,481
+21,849
| +1% | +$987K |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $74.8M | 0.01% |
1,330,939
+38,849
| +3% | +$2.42M |
|
824
Meritage Homes
MTH
$4.58B
| $74.8M | 0.01% |
972,352
-5,718
| -0.6% | -$522K |
|
825
Maximus
MMS
$3.17B
| $74.7M | 0.01% |
1,000,664
+71,598
| +8% | +$5.84M |
|
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.