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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$12.5B
| $65.5M | 0.01% |
519,450
+5,770
| +1% | +$722K |
|
927
Morningstar
MORN
$7.22B
| $65.4M | 0.01% |
194,195
+2,430
| +1% | +$830K |
|
928
Buckle
BKE
$2.25B
| $65.4M | 0.01% |
1,286,212
+69,258
| +6% | +$3.27M |
|
929
Group 1 Automotive
GPI
$3.42B
| $65.3M | 0.01% |
154,923
+2,000
| +1% | +$791K |
|
930
City Holding Co
CHCO
$2.05B
| $65.3M | 0.01% |
550,755
+22,226
| +4% | +$2.75M |
|
931
Highwoods Properties
HIW
$3.65B
| $65.2M | 0.01% |
2,133,242
+71,670
| +3% | +$2.33M |
|
932
Freshpet
FRPT
$2.93B
| $65.2M | 0.01% |
440,307
+626
| +0.1% | +$91.2K |
|
933
Aramark
ARMK
$15B
| $65.2M | 0.01% |
1,746,871
+14,210
| +0.8% | +$552K |
|
934
CACI
CACI
$11B
| $65.1M | 0.01% |
161,082
+1,576
| +1% | +$768K |
|
935
Lakeland Financial Corp
LKFN
$1.56B
| $65.1M | 0.01% |
946,280
+43,312
| +5% | +$3M |
|
936
Watts Water Technologies
WTS
$11.5B
| $65M | 0.01% |
319,703
+3,296
| +1% | +$685K |
|
937
Rayonier
RYN
$6.55B
| $65M | 0.01% |
2,610,307
-81,163
| -3% | -$2.26M |
|
938
iShares S&P 500 Value ETF
IVE
$49B
| $65M | 0.01% |
340,291
-19,920
| -6% | -$3.95M |
|
939
TransUnion
TRU
$15.1B
| $64.9M | 0.01% |
700,518
+22,826
| +3% | +$2.31M |
|
940
Oshkosh
OSK
$8.79B
| $64.9M | 0.01% |
683,048
-1,123
| -0.2% | -$118K |
|
941
Cabot Corp
CBT
$4.54B
| $64.9M | 0.01% |
710,608
+3,175
| +0.4% | +$341K |
|
942
Erie Indemnity
ERIE
$12.7B
| $64.8M | 0.01% |
157,227
+14,646
| +10% | +$6.56M |
|
943
e.l.f. Beauty
ELF
$4.89B
| $64.5M | 0.01% |
513,767
-328
| -0.1% | -$39.3K |
|
944
Penumbra
PEN
$12.7B
| $64.5M | 0.01% |
271,574
+3,807
| +1% | +$866K |
|
945
Urban Outfitters
URBN
$6.35B
| $64.5M | 0.01% |
1,174,966
+60,697
| +5% | +$2.59M |
|
946
Enphase Energy
ENPH
$4.96B
| $64.4M | 0.01% |
937,016
+56,676
| +6% | +$4.5M |
|
947
Casella Waste Systems
CWST
$5.71B
| $64.3M | 0.01% |
607,954
+14,369
| +2% | +$1.52M |
|
948
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $64.3M | 0.01% |
1,501,346
+1,066,670
| +245% | +$48.5M |
|
949
United Bankshares
UBSI
$6.63B
| $64.2M | 0.01% |
1,710,588
+37,532
| +2% | +$1.48M |
|
950
Qualys
QLYS
$5.1B
| $64M | 0.01% |
456,540
+3,848
| +0.9% | +$536K |
|
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.