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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$8.38B
| $72.2M | 0.01% |
1,935,535
+76,102
| +4% | +$2.9M |
|
852
Chemed
CHE
$7.07B
| $72.1M | 0.01% |
136,182
+13,394
| +11% | +$7.55M |
|
853
UGI
UGI
$7.74B
| $72.1M | 0.01% |
2,555,075
+51,861
| +2% | +$1.35M |
|
854
Federal Signal
FSS
$7.63B
| $72.1M | 0.01% |
780,513
+11,466
| +1% | +$1.05M |
|
855
First Horizon
FHN
$12.2B
| $72.1M | 0.01% |
3,577,812
-27,410
| -0.8% | -$516K |
|
856
Bright Horizons
BFAM
$3.92B
| $72M | 0.01% |
649,111
+2,879
| +0.4% | +$346K |
|
857
COPT Defense Properties
CDP
$4.3B
| $71.9M | 0.01% |
2,323,994
-198,961
| -8% | -$6.32M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $71.9M | 0.01% |
1,282,883
+4,218
| +0.3% | +$236K |
|
859
Celanese
CE
$4.9B
| $71.8M | 0.01% |
1,037,757
+46,856
| +5% | +$4.5M |
|
860
Black Hills Corp
BKH
$5.42B
| $71.7M | 0.01% |
1,225,653
+39,369
| +3% | +$2.39M |
|
861
Cirrus Logic
CRUS
$6.53B
| $71.5M | 0.01% |
718,353
-2,418
| -0.3% | -$266K |
|
862
Alcoa
AA
$11.9B
| $71.5M | 0.01% |
1,892,234
+3,644
| +0.2% | +$151K |
|
863
Dycom Industries
DY
$12B
| $71.4M | 0.01% |
410,399
-7,452
| -2% | -$1.38M |
|
864
Snap
SNAP
$7.89B
| $71.1M | 0.01% |
6,601,172
+389,812
| +6% | +$4.39M |
|
865
Murphy USA
MUSA
$11.2B
| $71M | 0.01% |
141,603
-252
| -0.2% | -$129K |
|
866
Skywest
SKYW
$4.24B
| $71M | 0.01% |
709,355
+26,561
| +4% | +$2.71M |
|
867
Carlyle Group
CG
$16.6B
| $71M | 0.01% |
1,406,201
+14,024
| +1% | +$711K |
|
868
Kinsale Capital Group
KNSL
$8.12B
| $70.9M | 0.01% |
152,445
+3,970
| +3% | +$1.88M |
|
869
BorgWarner
BWA
$13.1B
| $70.9M | 0.01% |
2,229,500
-17,769
| -0.8% | -$605K |
|
870
Douglas Emmett
DEI
$1.98B
| $70.8M | 0.01% |
3,812,708
+14,886
| +0.4% | +$278K |
|
871
Boyd Gaming
BYD
$6.18B
| $70.7M | 0.01% |
974,973
+3,052
| +0.3% | +$214K |
|
872
Independence Realty Trust
IRT
$3.92B
| $70.7M | 0.01% |
3,561,615
+60,919
| +2% | +$1.24M |
|
873
Apple Hospitality REIT
APLE
$3.9B
| $70.5M | 0.01% |
4,590,568
+133,505
| +3% | +$2.07M |
|
874
nVent Electric
NVT
$24.9B
| $70.4M | 0.01% |
1,033,225
-2,238
| -0.2% | -$165K |
|
875
Knife River
KNF
$4.15B
| $70.4M | 0.01% |
692,682
-6,651
| -1% | -$650K |
|
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.