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 | |
|---|---|---|---|---|---|---|
976
ESAB
ESAB
$5.38B
| $62.2M | 0.01% |
518,712
+1,391
| +0.3% | +$168K |
|
977
Lumentum
LITE
$55.5B
| $62M | 0.01% |
738,034
-121
| -0% | -$9.43K |
|
|
CSW
978
CSW Industrials
CSW
$5.2B
| $61.8M | 0.01% |
175,131
+6,762
| +4% | +$2.63M |
|
979
First Financial Bankshares
FFIN
$5.04B
| $61.5M | 0.01% |
1,705,788
+4,608
| +0.3% | +$179K |
|
980
Piper Sandler
PIPR
$5.12B
| $61.5M | 0.01% |
819,716
-1,188
| -0.1% | -$92.4K |
|
981
M/I Homes
MHO
$3.74B
| $61.4M | 0.01% |
462,115
+34
| +0% | +$5.35K |
|
982
Home BancShares
HOMB
$6.23B
| $61.3M | 0.01% |
2,166,844
+120,691
| +6% | +$3.49M |
|
983
Ryder
R
$9.83B
| $61.3M | 0.01% |
390,843
-7,994
| -2% | -$1.25M |
|
984
Affiliated Managers Group
AMG
$9.69B
| $61.2M | 0.01% |
331,106
+2,264
| +0.7% | +$422K |
|
985
Old Republic International
ORI
$10.5B
| $61.2M | 0.01% |
1,691,180
-20,717
| -1% | -$756K |
|
986
MGIC Investment
MTG
$6.16B
| $61.2M | 0.01% |
2,579,328
-45,444
| -2% | -$1.14M |
|
987
EPR Properties
EPR
$4.76B
| $61.1M | 0.01% |
1,380,301
+30,401
| +2% | +$1.39M |
|
988
Virtus Investment Partners
VRTS
$1.06B
| $61.1M | 0.01% |
276,880
+21,344
| +8% | +$4.86M |
|
989
American Healthcare REIT
AHR
$10.7B
| $61M | 0.01% |
2,145,125
+237,139
| +12% | +$6.38M |
|
990
Acuity Brands
AYI
$9.83B
| $61M | 0.01% |
208,676
-3,233
| -2% | -$1.01M |
|
991
CGI
GIB
$15.1B
| $60.8M | 0.01% |
556,279
-3,880
| -0.7% | -$436K |
|
992
National Health Investors
NHI
$3.72B
| $60.8M | 0.01% |
876,839
+24,462
| +3% | +$1.86M |
|
993
Maplebear
CART
$10.5B
| $60.6M | 0.01% |
1,463,709
-25,946
| -2% | -$1.12M |
|
|
PCH
994
DELISTED
PotlatchDeltic
PCH
| $60.6M | 0.01% |
1,542,771
+70,745
| +5% | +$3M |
|
995
Itron
ITRI
$4.36B
| $60.5M | 0.01% |
556,917
-5,632
| -1% | -$629K |
|
|
BCPC
996
Balchem Corp
BCPC
$5.38B
| $60.5M | 0.01% |
370,912
+8,942
| +2% | +$1.55M |
|
997
Champion Homes
SKY
$4.37B
| $60.1M | 0.01% |
682,259
+42,278
| +7% | +$4.09M |
|
998
Cenovus Energy
CVE
$55.7B
| $60M | 0.01% |
3,958,866
+305,674
| +8% | +$4.92M |
|
999
InterDigital
IDCC
$7.87B
| $59.8M | 0.01% |
308,937
-299
| -0.1% | -$52.3K |
|
1000
Etsy
ETSY
$7.75B
| $59.8M | 0.01% |
1,131,020
+122,126
| +12% | +$6.51M |
|
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.