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 | |
|---|---|---|---|---|---|---|
1101
Procore
PCOR
$8.26B
| $52.5M | 0.01% |
700,857
+18,554
| +3% | +$1.32M |
|
1102
WillScot Mobile Mini Holdings
WSC
$4.39B
| $52.5M | 0.01% |
1,568,835
+35,665
| +2% | +$1.31M |
|
1103
Toro Company
TTC
$8.75B
| $52.4M | 0.01% |
654,260
-1,486
| -0.2% | -$125K |
|
|
CVSA
1104
Covista Inc
CVSA
$4.25B
| $52.1M | 0.01% |
573,633
-16,386
| -3% | -$1.37M |
|
1105
GXO Logistics
GXO
$5.77B
| $52.1M | 0.01% |
1,196,909
-989
| -0.1% | -$54.5K |
|
1106
Acadia Realty Trust
AKR
$3.09B
| $52M | 0.01% |
2,150,584
+219,983
| +11% | +$5.39M |
|
1107
H.B. Fuller
FUL
$2.97B
| $51.9M | 0.01% |
768,565
+23,739
| +3% | +$1.78M |
|
1108
Ionis Pharmaceuticals
IONS
$8.6B
| $51.8M | 0.01% |
1,481,440
+38,420
| +3% | +$1.44M |
|
|
GMS
1109
DELISTED
GMS Inc
GMS
| $51.7M | 0.01% |
609,715
+15,664
| +3% | +$1.47M |
|
1110
CoreCivic
CXW
$2.96B
| $51.7M | 0.01% |
2,377,649
-103,666
| -4% | -$1.9M |
|
1111
Amkor Technology
AMKR
$12.4B
| $51.5M | 0.01% |
2,006,273
+127,361
| +7% | +$3.5M |
|
1112
Asbury Automotive
ABG
$4.31B
| $51.5M | 0.01% |
211,766
+3,273
| +2% | +$802K |
|
1113
Bruker
BRKR
$9.57B
| $51.4M | 0.01% |
876,253
-23,385
| -3% | -$1.38M |
|
1114
Avient
AVNT
$3.33B
| $51.3M | 0.01% |
1,255,904
+12,776
| +1% | +$619K |
|
1115
Donaldson
DCI
$10.9B
| $51.3M | 0.01% |
761,817
+1,674
| +0.2% | +$123K |
|
1116
Cognex
CGNX
$10.9B
| $51.2M | 0.01% |
1,427,756
+42,292
| +3% | +$1.66M |
|
1117
RXO
RXO
$3.34B
| $51.1M | 0.01% |
2,145,033
+76,653
| +4% | +$2.14M |
|
1118
Q2 Holdings
QTWO
$3.8B
| $51M | 0.01% |
507,065
+10,636
| +2% | +$1.01M |
|
1119
Sonoco
SON
$5.57B
| $51M | 0.01% |
1,044,620
+15,454
| +2% | +$798K |
|
|
ALE
1120
DELISTED
Allete
ALE
| $51M | 0.01% |
786,588
+20,245
| +3% | +$1.31M |
|
1121
Marathon Digital Holdings
MARA
$4.32B
| $50.8M | 0.01% |
3,028,457
+372,094
| +14% | +$7.53M |
|
|
DNB
1122
DELISTED
Dun & Bradstreet
DNB
| $50.8M | 0.01% |
4,075,848
+99,795
| +3% | +$1.19M |
|
1123
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $50.5M | 0.01% |
2,454,969
+123,859
| +5% | +$2.5M |
|
1124
Urban Edge Properties
UE
$2.86B
| $50.5M | 0.01% |
2,346,699
+75,498
| +3% | +$1.68M |
|
1125
Brink's
BCO
$4.88B
| $50.3M | 0.01% |
541,848
+5,109
| +1% | +$511K |
|
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.