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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$4.51B
| $64M | 0.01% |
926,624
+24,554
| +3% | +$1.73M |
|
952
Royal Gold
RGLD
$16.8B
| $63.8M | 0.01% |
484,207
+5,067
| +1% | +$731K |
|
953
Avantor
AVTR
$9.32B
| $63.8M | 0.01% |
3,027,636
+74,735
| +3% | +$1.68M |
|
954
Arcosa
ACA
$7.13B
| $63.7M | 0.01% |
658,875
+14,708
| +2% | +$1.48M |
|
955
Popular Inc
BPOP
$11.2B
| $63.7M | 0.01% |
677,503
-35,454
| -5% | -$3.4M |
|
956
Mohawk Industries
MHK
$7.5B
| $63.6M | 0.01% |
534,258
-3,896
| -0.7% | -$545K |
|
957
UMB Financial
UMBF
$11.1B
| $63.6M | 0.01% |
563,762
-16,412
| -3% | -$1.9M |
|
|
SGI
958
Somnigroup International
SGI
$13.7B
| $63.3M | 0.01% |
1,115,885
+7,649
| +0.7% | +$408K |
|
959
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $63.2M | 0.01% |
1,305,864
-50,205
| -4% | -$2.45M |
|
960
Rivian
RIVN
$22B
| $63.1M | 0.01% |
4,741,001
+133,781
| +3% | +$1.54M |
|
961
Bio-Rad Laboratories Class A
BIO
$8.71B
| $63M | 0.01% |
191,867
+7,552
| +4% | +$2.56M |
|
962
SS&C Technologies
SSNC
$18.1B
| $62.9M | 0.01% |
830,001
+34,989
| +4% | +$2.62M |
|
963
Franklin Resources
BEN
$17.6B
| $62.9M | 0.01% |
3,097,979
+99,405
| +3% | +$2.09M |
|
964
Cytokinetics
CYTK
$10.5B
| $62.8M | 0.01% |
1,335,189
+13,798
| +1% | +$717K |
|
|
LNW
965
DELISTED
Light & Wonder
LNW
| $62.7M | 0.01% |
726,344
-19,803
| -3% | -$1.86M |
|
966
Landstar System
LSTR
$5.93B
| $62.7M | 0.01% |
364,998
+2,346
| +0.6% | +$429K |
|
967
Caesars Entertainment
CZR
$6.06B
| $62.7M | 0.01% |
1,876,971
+11,671
| +0.6% | +$462K |
|
968
Ryan Specialty Holdings
RYAN
$5.72B
| $62.5M | 0.01% |
974,451
+36,264
| +4% | +$2.52M |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.5M | 0.01% |
615,174
+11,426
| +2% | +$1.15M |
|
|
MASI
970
DELISTED
Masimo
MASI
| $62.5M | 0.01% |
377,836
+7,808
| +2% | +$1.23M |
|
971
Cracker Barrel
CBRL
$1.26B
| $62.5M | 0.01% |
1,181,456
+106,440
| +10% | +$5.27M |
|
|
PR
972
Permian Resources
PR
$17.8B
| $62.4M | 0.01% |
4,339,873
+176,320
| +4% | +$2.56M |
|
973
Bankunited
BKU
$3.37B
| $62.4M | 0.01% |
1,634,892
-5,518
| -0.3% | -$212K |
|
974
Knight Transportation
KNX
$11.3B
| $62.3M | 0.01% |
1,175,335
+28,387
| +2% | +$1.54M |
|
|
TXNM
975
TXNM Energy Inc
TXNM
$6.41B
| $62.3M | 0.01% |
1,266,304
+38,403
| +3% | +$1.77M |
|
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.