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 | |
|---|---|---|---|---|---|---|
|
WCC
1026
WESCO International
WCC
$16.7B
| $58M | 0.01% |
320,421
+5,610
| +2% | +$1.06M |
|
1027
Corebridge Financial
CRBG
$14.1B
| $57.8M | 0.01% |
1,931,608
+193,445
| +11% | +$5.97M |
|
1028
Antero Midstream
AM
$10.4B
| $57.8M | 0.01% |
3,828,315
+37,787
| +1% | +$575K |
|
|
GAP
1029
The Gap Inc
GAP
$7.23B
| $57.7M | 0.01% |
2,440,705
-17,154
| -0.7% | -$391K |
|
|
EDR
1030
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.4M | 0.01% |
1,836,023
+57,154
| +3% | +$1.7M |
|
1031
Ameris Bancorp
ABCB
$5.85B
| $57.4M | 0.01% |
917,396
+10,256
| +1% | +$672K |
|
1032
Teck Resources
TECK
$29.6B
| $57.4M | 0.01% |
1,415,536
+21,416
| +2% | +$1M |
|
1033
Portland General Electric
POR
$5.8B
| $57.3M | 0.01% |
1,313,282
+35,216
| +3% | +$1.64M |
|
1034
Pembina Pipeline
PBA
$28.4B
| $57.1M | 0.01% |
1,545,980
+38,624
| +3% | +$1.57M |
|
1035
S&T Bancorp
STBA
$1.84B
| $57.1M | 0.01% |
1,493,127
+60,617
| +4% | +$2.47M |
|
1036
Paylocity
PCTY
$7.38B
| $57M | 0.01% |
285,556
+3,130
| +1% | +$599K |
|
1037
Hanover Insurance
THG
$8.1B
| $56.9M | 0.01% |
368,046
-1,499
| -0.4% | -$232K |
|
1038
Onto Innovation
ONTO
$12.9B
| $56.9M | 0.01% |
341,386
+4,164
| +1% | +$761K |
|
|
JBTM
1039
JBT Marel
JBTM
$7.21B
| $56.8M | 0.01% |
447,149
+53,767
| +14% | +$6.2M |
|
1040
Elanco Animal Health
ELAN
$13.2B
| $56.8M | 0.01% |
4,687,610
+162,994
| +4% | +$2.13M |
|
1041
Spire
SR
$4.72B
| $56.6M | 0.01% |
834,647
+28,715
| +4% | +$1.92M |
|
1042
FMC
FMC
$1.34B
| $56.6M | 0.01% |
1,164,403
+28,059
| +2% | +$1.64M |
|
1043
Saic
SAIC
$4.95B
| $56.6M | 0.01% |
506,121
-12,794
| -2% | -$1.69M |
|
1044
Arrow Electronics
ARW
$11.1B
| $56.4M | 0.01% |
498,907
+14,971
| +3% | +$1.85M |
|
1045
EnerSys
ENS
$6.78B
| $56.3M | 0.01% |
609,520
+15,133
| +3% | +$1.47M |
|
1046
Wheaton Precious Metals
WPM
$49.5B
| $55.9M | 0.01% |
993,432
+37,892
| +4% | +$2.35M |
|
1047
National Fuel Gas
NFG
$7.82B
| $55.9M | 0.01% |
920,886
-32
| -0% | -$1.96K |
|
1048
Elastic
ESTC
$6.84B
| $55.8M | 0.01% |
563,085
+17,215
| +3% | +$1.59M |
|
|
ECHO
1049
EchoStar
ECHO
$24.4B
| $55.7M | 0.01% |
2,433,350
-608,185
| -20% | -$14.7M |
|
|
SEE
1050
DELISTED
Sealed Air
SEE
| $55.7M | 0.01% |
1,646,933
+32,976
| +2% | +$1.18M |
|
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.