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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$7.35B
| $70.3M | 0.01% |
424,356
+6,119
| +1% | +$1.05M |
|
877
First American
FAF
$7.66B
| $70.2M | 0.01% |
1,124,853
+6,708
| +0.6% | +$437K |
|
878
Southwest Gas
SWX
$6.47B
| $70.1M | 0.01% |
990,723
+12,913
| +1% | +$960K |
|
879
OFG Bancorp
OFG
$2.23B
| $69.9M | 0.01% |
1,652,224
+14,618
| +0.9% | +$630K |
|
880
American Financial Group
AFG
$11.8B
| $69.7M | 0.01% |
508,687
+5,572
| +1% | +$767K |
|
881
MKS Inc
MKSI
$20.1B
| $69.6M | 0.01% |
666,403
+2,989
| +0.5% | +$323K |
|
882
MACOM Technology Solutions
MTSI
$19.2B
| $69.2M | 0.01% |
532,342
+1,719
| +0.3% | +$216K |
|
883
Moelis & Co
MC
$4.97B
| $69.1M | 0.01% |
935,552
+12,632
| +1% | +$914K |
|
884
Valley National Bancorp
VLY
$7.9B
| $69M | 0.01% |
7,612,156
+640,933
| +9% | +$6.22M |
|
885
Antero Resources
AR
$11.1B
| $68.8M | 0.01% |
1,961,644
+32,220
| +2% | +$975K |
|
886
IonQ
IONQ
$13.6B
| $68.7M | 0.01% |
1,645,672
+31,638
| +2% | +$793K |
|
887
MongoDB
MDB
$27.1B
| $68.7M | 0.01% |
295,213
+16,794
| +6% | +$4.74M |
|
888
Advanced Drainage Systems
WMS
$10.6B
| $68.6M | 0.01% |
593,562
+31,510
| +6% | +$4.37M |
|
889
Five Below
FIVE
$12B
| $68.6M | 0.01% |
653,271
+38,983
| +6% | +$3.73M |
|
890
Huntington Ingalls Industries
HII
$12.9B
| $68.5M | 0.01% |
362,396
+6,080
| +2% | +$1.31M |
|
891
AXIS Capital
AXS
$7.68B
| $68.3M | 0.01% |
770,849
-82,713
| -10% | -$7.08M |
|
892
Tanger
SKT
$4.67B
| $68.2M | 0.01% |
1,997,100
+31,750
| +2% | +$1.11M |
|
893
Zscaler
ZS
$24.5B
| $68.1M | 0.01% |
377,725
+22,655
| +6% | +$4.39M |
|
894
Hexcel
HXL
$7.79B
| $68M | 0.01% |
1,084,860
+24,133
| +2% | +$1.49M |
|
895
Louisiana-Pacific
LPX
$5.06B
| $67.8M | 0.01% |
654,805
-7,691
| -1% | -$836K |
|
896
Modine Manufacturing
MOD
$10.7B
| $67.7M | 0.01% |
584,165
-20,106
| -3% | -$2.59M |
|
897
AGNC Investment
AGNC
$12.4B
| $67.7M | 0.01% |
7,349,657
+581,352
| +9% | +$5.67M |
|
|
VSXY
898
Victoria's Secret
VSXY
$7.05B
| $67.6M | 0.01% |
1,631,150
+22,684
| +1% | +$801K |
|
899
Carter's
CRI
$1.42B
| $67.5M | 0.01% |
1,245,943
+74,133
| +6% | +$4.25M |
|
900
Spotify
SPOT
$103B
| $67.5M | 0.01% |
150,804
+78,499
| +109% | +$33.6M |
|
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.