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 | |
|---|---|---|---|---|---|---|
1076
Weatherford International
WFRD
$6.29B
| $54.2M | 0.01% |
756,170
-1,672
| -0.2% | -$137K |
|
1077
Integer Holdings
ITGR
$4.12B
| $54.1M | 0.01% |
408,588
+4,559
| +1% | +$608K |
|
1078
Stride
LRN
$3.41B
| $54.1M | 0.01% |
520,363
+1,542
| +0.3% | +$147K |
|
1079
SoundHound AI
SOUN
$2.67B
| $54.1M | 0.01% |
2,725,693
+143,487
| +6% | +$1.38M |
|
1080
Vontier
VNT
$4.52B
| $54M | 0.01% |
1,480,343
+5,355
| +0.4% | +$198K |
|
1081
FirstCash
FCFS
$8.85B
| $53.9M | 0.01% |
519,945
+21,685
| +4% | +$2.34M |
|
1082
Associated Banc-Corp
ASB
$5.83B
| $53.7M | 0.01% |
2,248,435
+111,310
| +5% | +$2.73M |
|
|
CIVI
1083
DELISTED
Civitas Resources
CIVI
| $53.7M | 0.01% |
1,171,473
+93,960
| +9% | +$4.68M |
|
1084
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $53.7M | 0.01% |
1,708,810
+69,108
| +4% | +$2.26M |
|
1085
California Resources
CRC
$4.67B
| $53.5M | 0.01% |
1,031,816
+57,614
| +6% | +$3.13M |
|
1086
Lattice Semiconductor
LSCC
$17.6B
| $53.2M | 0.01% |
939,393
+29,516
| +3% | +$1.62M |
|
1087
Advanced Energy
AEIS
$11.6B
| $53.2M | 0.01% |
460,121
+18,533
| +4% | +$2.08M |
|
1088
Korn Ferry
KFY
$4.18B
| $53.1M | 0.01% |
787,354
+1,116
| +0.1% | +$81.2K |
|
1089
Noble Corp
NE
$6.77B
| $53M | 0.01% |
1,688,855
-25,501
| -1% | -$844K |
|
1090
Hamilton Lane
HLNE
$4.91B
| $53M | 0.01% |
357,957
+9,551
| +3% | +$1.7M |
|
1091
Corcept Therapeutics
CORT
$12.4B
| $53M | 0.01% |
1,051,560
+25,073
| +2% | +$1.31M |
|
1092
Matsons
MATX
$6.13B
| $53M | 0.01% |
392,896
-2,820
| -0.7% | -$411K |
|
1093
Primoris Services
PRIM
$4.58B
| $52.9M | 0.01% |
692,953
+85,943
| +14% | +$6.28M |
|
1094
JetBlue
JBLU
$2.28B
| $52.9M | 0.01% |
6,725,671
+1,063,929
| +19% | +$7.21M |
|
1095
Boise Cascade
BCC
$2.69B
| $52.7M | 0.01% |
443,691
+6,182
| +1% | +$854K |
|
|
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
| $52.7M | 0.01% |
604,397
+7,165
| +1% | +$656K |
|
1097
Thomson Reuters
TRI
$42.8B
| $52.7M | 0.01% |
323,335
+9,543
| +3% | +$1.61M |
|
1098
Kemper
KMPR
$1.67B
| $52.7M | 0.01% |
792,953
-21,048
| -3% | -$1.39M |
|
1099
Cushman & Wakefield Ltd
CWK
$3.14B
| $52.7M | 0.01% |
4,027,744
+52,178
| +1% | +$725K |
|
1100
Frontdoor
FTDR
$5.1B
| $52.6M | 0.01% |
962,841
-51,591
| -5% | -$2.8M |
|
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.