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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$5.08B
| $67.2M | 0.01% |
440,189
+799
| +0.2% | +$135K |
|
902
Hancock Whitney
HWC
$6.2B
| $67.2M | 0.01% |
1,228,710
+73,875
| +6% | +$4.09M |
|
903
Crown Holdings
CCK
$12.8B
| $67.2M | 0.01% |
812,474
+8,739
| +1% | +$795K |
|
904
Lincoln Electric
LECO
$14.2B
| $67.2M | 0.01% |
358,331
+2,088
| +0.6% | +$421K |
|
905
Regal Rexnord
RRX
$13.7B
| $67M | 0.01% |
432,152
+378
| +0.1% | +$63.9K |
|
906
First Commonwealth Financial
FCF
$2.18B
| $66.9M | 0.01% |
3,956,654
+173,817
| +5% | +$3.07M |
|
907
Kyndryl
KD
$2.99B
| $66.9M | 0.01% |
1,932,925
-35,250
| -2% | -$1.03M |
|
908
Northwest Bancshares
NWBI
$2.3B
| $66.9M | 0.01% |
5,069,060
+233,388
| +5% | +$3.24M |
|
909
Medpace
MEDP
$16.1B
| $66.8M | 0.01% |
201,046
+2,142
| +1% | +$726K |
|
910
TKO Group
TKO
$13.6B
| $66.7M | 0.01% |
469,289
+16,536
| +4% | +$2.16M |
|
911
Hasbro
HAS
$13.2B
| $66.5M | 0.01% |
1,189,814
+5,778
| +0.5% | +$377K |
|
912
PVH
PVH
$4B
| $66.4M | 0.01% |
627,655
+4,645
| +0.7% | +$476K |
|
913
Cal-Maine
CALM
$4.12B
| $66.3M | 0.01% |
644,130
+22,939
| +4% | +$2.17M |
|
914
APi Group
APG
$17.1B
| $66.2M | 0.01% |
2,759,229
+53,667
| +2% | +$1.28M |
|
915
Lincoln National
LNC
$8.73B
| $66.2M | 0.01% |
2,086,541
-37,379
| -2% | -$1.25M |
|
916
Armstrong World Industries
AWI
$7.38B
| $66.1M | 0.01% |
467,839
-4,461
| -0.9% | -$655K |
|
917
Annaly Capital Management
NLY
$17.1B
| $66.1M | 0.01% |
3,612,278
+393,581
| +12% | +$7.69M |
|
918
Bath & Body Works
BBWI
$4.06B
| $66.1M | 0.01% |
1,704,625
+195,813
| +13% | +$6.55M |
|
919
Rambus
RMBS
$9.87B
| $66.1M | 0.01% |
1,249,746
+5,761
| +0.5% | +$294K |
|
920
VF Corp
VFC
$5.63B
| $66.1M | 0.01% |
3,077,920
+39,813
| +1% | +$811K |
|
921
Plexus
PLXS
$6.72B
| $65.9M | 0.01% |
421,045
-858
| -0.2% | -$131K |
|
|
CFLT
922
DELISTED
Confluent
CFLT
| $65.9M | 0.01% |
2,355,491
+71,454
| +3% | +$1.92M |
|
923
AptarGroup
ATR
$8.55B
| $65.8M | 0.01% |
418,737
+2,885
| +0.7% | +$482K |
|
924
Commerce Bancshares
CBSH
$8.53B
| $65.8M | 0.01% |
1,108,202
-6,979
| -0.6% | -$421K |
|
925
Semtech
SMTC
$11B
| $65.7M | 0.01% |
1,061,871
+3,991
| +0.4% | +$211K |
|
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.