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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$5.02B
| $74.7M | 0.01% |
394,516
-713
| -0.2% | -$144K |
|
827
Cullen/Frost Bankers
CFR
$10.3B
| $74.5M | 0.01% |
555,144
+1,241
| +0.2% | +$163K |
|
828
Lithia Motors
LAD
$8.47B
| $74.4M | 0.01% |
208,253
+2,108
| +1% | +$743K |
|
829
Badger Meter
BMI
$3.89B
| $74.3M | 0.01% |
350,378
+12,180
| +4% | +$2.65M |
|
830
GATX Corp
GATX
$6.35B
| $74.1M | 0.01% |
478,214
+3,485
| +0.7% | +$519K |
|
831
Rocket Lab Corp
RKLB
$40.6B
| $73.9M | 0.01% |
2,902,212
+23,855
| +0.8% | +$419K |
|
832
ITT
ITT
$17.5B
| $73.9M | 0.01% |
517,307
+3,424
| +0.7% | +$513K |
|
833
RH
RH
$3.13B
| $73.9M | 0.01% |
187,699
+2,865
| +2% | +$1.02M |
|
834
BILL Holdings
BILL
$4.49B
| $73.9M | 0.01% |
871,934
-23,899
| -3% | -$1.78M |
|
835
Wyndham Hotels & Resorts
WH
$5.56B
| $73.8M | 0.01% |
732,710
+10,628
| +1% | +$986K |
|
836
Roku
ROKU
$21.5B
| $73.7M | 0.01% |
990,867
+34,898
| +4% | +$2.64M |
|
837
Littelfuse
LFUS
$11.2B
| $73.6M | 0.01% |
312,535
+8,588
| +3% | +$2.14M |
|
838
Service Corp International
SCI
$11.7B
| $73.5M | 0.01% |
920,222
+5,074
| +0.6% | +$415K |
|
839
OneMain Financial
OMF
$7.2B
| $73.4M | 0.01% |
1,408,844
-3,592
| -0.3% | -$186K |
|
840
CNX Resources
CNX
$5.3B
| $73.4M | 0.01% |
2,000,464
+139,647
| +8% | +$5.14M |
|
841
DaVita
DVA
$15.4B
| $73.2M | 0.01% |
489,257
-12,344
| -2% | -$1.94M |
|
842
Kirby Corp
KEX
$7.01B
| $73.1M | 0.01% |
691,146
-7,906
| -1% | -$953K |
|
843
SiteOne Landscape Supply
SITE
$4.12B
| $72.9M | 0.01% |
552,907
+14,909
| +3% | +$2.15M |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $72.9M | 0.01% |
2,679,414
+56,283
| +2% | +$1.67M |
|
845
Lantheus
LNTH
$6.49B
| $72.8M | 0.01% |
814,210
-3,758
| -0.5% | -$366K |
|
846
Liberty Broadband Class C
LBRDK
$4.88B
| $72.7M | 0.01% |
972,544
+32,376
| +3% | +$2.7M |
|
847
ACI Worldwide
ACIW
$5.83B
| $72.6M | 0.01% |
1,398,333
+8,599
| +0.6% | +$457K |
|
848
Commercial Metals
CMC
$7.6B
| $72.6M | 0.01% |
1,463,008
+691
| +0% | +$39K |
|
849
Teleflex
TFX
$6.05B
| $72.5M | 0.01% |
407,203
+8,525
| +2% | +$1.75M |
|
850
Merit Medical Systems
MMSI
$5.08B
| $72.4M | 0.01% |
748,561
+21,221
| +3% | +$2.11M |
|
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.