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 | |
|---|---|---|---|---|---|---|
1051
Albertsons Companies
ACI
$5.62B
| $55.7M | 0.01% |
2,836,469
+167,566
| +6% | +$3.18M |
|
1052
OGE Energy
OGE
$9.78B
| $55.7M | 0.01% |
1,350,343
+10,510
| +0.8% | +$438K |
|
1053
Sterling Infrastructure
STRL
$18.3B
| $55.7M | 0.01% |
330,574
-12,348
| -4% | -$2.13M |
|
1054
AutoNation
AN
$7.11B
| $55.6M | 0.01% |
327,165
+6,277
| +2% | +$1.06M |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $55.5M | 0.01% |
1,799,942
+245,376
| +16% | +$5.7M |
|
1056
WEX
WEX
$6.37B
| $55.5M | 0.01% |
316,682
+2,244
| +0.7% | +$421K |
|
|
AZEK
1057
DELISTED
The AZEK Co
AZEK
| $55.5M | 0.01% |
1,169,551
+24,249
| +2% | +$1.16M |
|
1058
Insight Enterprises
NSIT
$3.89B
| $55.5M | 0.01% |
364,636
-4,315
| -1% | -$771K |
|
1059
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $55.4M | 0.01% |
279,457
-16,473
| -6% | -$3.38M |
|
|
ALTR
1060
DELISTED
Altair Engineering Inc
ALTR
| $55.3M | 0.01% |
506,579
+1,109
| +0.2% | +$114K |
|
1061
Belden
BDC
$4.85B
| $55.2M | 0.01% |
490,491
-1,854
| -0.4% | -$221K |
|
1062
SEI Investments
SEIC
$12.4B
| $55.1M | 0.01% |
668,333
+3,967
| +0.6% | +$311K |
|
|
AL
1063
DELISTED
Air Lease Corp
AL
| $55M | 0.01% |
1,141,594
+26,373
| +2% | +$1.24M |
|
1064
Inspire Medical Systems
INSP
$1.45B
| $54.9M | 0.01% |
296,207
+15,042
| +5% | +$2.92M |
|
1065
Lazard
LAZ
$4.13B
| $54.8M | 0.01% |
1,064,195
-34,996
| -3% | -$1.87M |
|
1066
Aurora
AUR
$12.6B
| $54.8M | 0.01% |
8,693,947
+269,120
| +3% | +$1.69M |
|
|
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
| $54.8M | 0.01% |
846,925
-63,386
| -7% | -$4.18M |
|
1068
Silicon Laboratories
SLAB
$7.17B
| $54.6M | 0.01% |
439,796
+21,991
| +5% | +$2.52M |
|
1069
Murphy Oil
MUR
$5.7B
| $54.6M | 0.01% |
1,805,201
-12,740
| -0.7% | -$410K |
|
1070
Signet Jewelers
SIG
$3.61B
| $54.6M | 0.01% |
676,289
+6,393
| +1% | +$595K |
|
1071
Boot Barn
BOOT
$4.51B
| $54.4M | 0.01% |
358,579
+5,881
| +2% | +$869K |
|
1072
Repligen
RGEN
$7.96B
| $54.4M | 0.01% |
377,900
+14,521
| +4% | +$2.08M |
|
1073
Grand Canyon Education
LOPE
$3.79B
| $54.3M | 0.01% |
331,459
-1,183
| -0.4% | -$181K |
|
1074
ONE Gas
OGS
$4.87B
| $54.2M | 0.01% |
783,238
+24,860
| +3% | +$1.81M |
|
1075
Outfront Media
OUT
$5.61B
| $54.2M | 0.01% |
2,981,147
-106,276
| -3% | -$1.97M |
|
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.