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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.8B
| $59.6M | 0.01% |
1,898,796
+51,860
| +3% | +$1.63M |
|
1002
Kontoor Brands
KTB
$4.63B
| $59.6M | 0.01% |
697,326
+35,932
| +5% | +$3.08M |
|
1003
Encompass Health
EHC
$11B
| $59.5M | 0.01% |
644,764
+4,345
| +0.7% | +$427K |
|
1004
CAVA Group
CAVA
$7.6B
| $59.5M | 0.01% |
527,868
+11,776
| +2% | +$1.57M |
|
1005
TD Synnex
SNX
$20.4B
| $59.5M | 0.01% |
507,435
+9,915
| +2% | +$1.19M |
|
1006
Alkermes
ALKS
$8.22B
| $59.5M | 0.01% |
2,068,961
-38,088
| -2% | -$1.09M |
|
1007
Valvoline
VVV
$4.9B
| $59.4M | 0.01% |
1,642,754
+16,912
| +1% | +$677K |
|
1008
Element Solutions
ESI
$8.95B
| $59.2M | 0.01% |
2,328,894
+29,253
| +1% | +$791K |
|
1009
New Jersey Resources
NJR
$5.84B
| $59.1M | 0.01% |
1,267,456
+39,641
| +3% | +$1.88M |
|
1010
Fortune Brands Innovations
FBIN
$5.88B
| $59.1M | 0.01% |
864,833
+11,722
| +1% | +$939K |
|
1011
KB Home
KBH
$3.37B
| $58.7M | 0.01% |
893,180
-13,056
| -1% | -$1.02M |
|
1012
Archrock
AROC
$6.27B
| $58.7M | 0.01% |
2,358,092
+34,272
| +1% | +$794K |
|
1013
Granite Construction
GVA
$5.29B
| $58.6M | 0.01% |
668,625
-19,356
| -3% | -$1.74M |
|
1014
SentinelOne
S
$6.53B
| $58.6M | 0.01% |
2,638,197
+40,823
| +2% | +$1.04M |
|
1015
Thor Industries
THO
$3.9B
| $58.6M | 0.01% |
611,890
+10,455
| +2% | +$1.12M |
|
1016
Magna International
MGA
$18.7B
| $58.3M | 0.01% |
1,395,772
+97,434
| +8% | +$4.18M |
|
1017
FNB Corp
FNB
$6.73B
| $58.2M | 0.01% |
3,940,425
+51,862
| +1% | +$795K |
|
1018
Option Care Health
OPCH
$3.45B
| $58.2M | 0.01% |
2,510,131
+147,054
| +6% | +$3.72M |
|
1019
Fortis
FTS
$29B
| $58.2M | 0.01% |
1,402,045
+49,560
| +4% | +$2.17M |
|
1020
Euronet Worldwide
EEFT
$2.72B
| $58.2M | 0.01% |
566,002
+8,015
| +1% | +$816K |
|
1021
Chord Energy
CHRD
$7.9B
| $58.1M | 0.01% |
497,073
+39,401
| +9% | +$4.95M |
|
1022
Qorvo
QRVO
$7.99B
| $58.1M | 0.01% |
830,976
-110,958
| -12% | -$8.88M |
|
1023
Rithm Capital
RITM
$5.52B
| $58.1M | 0.01% |
5,360,332
-4,630
| -0.1% | -$50.2K |
|
1024
Wingstop
WING
$3.53B
| $58M | 0.01% |
204,241
+1,686
| +0.8% | +$573K |
|
1025
Dolby
DLB
$5.51B
| $58M | 0.01% |
742,639
+25,047
| +3% | +$1.91M |
|
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.