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 | |
|---|---|---|---|---|---|---|
1126
Ashland
ASH
$3.33B
| $50.2M | 0.01% |
702,561
+26,267
| +4% | +$2.1M |
|
1127
Helmerich & Payne
HP
$3.45B
| $49.9M | 0.01% |
1,557,931
+53,277
| +4% | +$1.81M |
|
1128
Universal Display
OLED
$3.68B
| $49.9M | 0.01% |
341,019
+7,147
| +2% | +$1.27M |
|
1129
Organon & Co
OGN
$3.56B
| $49.7M | 0.01% |
3,333,703
+10,652
| +0.3% | +$174K |
|
1130
Franco-Nevada
FNV
$41.1B
| $49.7M | 0.01% |
423,166
+16,029
| +4% | +$1.98M |
|
1131
Prestige Consumer Healthcare
PBH
$2.38B
| $49.7M | 0.01% |
636,020
+33,844
| +6% | +$2.63M |
|
1132
Cavco Industries
CVCO
$4.22B
| $49.5M | 0.01% |
110,977
+1,524
| +1% | +$700K |
|
|
MZTI
1133
The Marzetti Company
MZTI
$2.93B
| $49.5M | 0.01% |
285,999
+5,168
| +2% | +$946K |
|
1134
Installed Building Products
IBP
$6.01B
| $49.4M | 0.01% |
281,642
+5,259
| +2% | +$1.14M |
|
1135
White Mountains Insurance
WTM
$5.2B
| $49.3M | 0.01% |
25,363
+143
| +0.6% | +$270K |
|
1136
Sunstone Hotel Investors
SHO
$2.19B
| $49.2M | 0.01% |
4,156,930
+74,952
| +2% | +$817K |
|
1137
Bentley Systems
BSY
$10.8B
| $49.2M | 0.01% |
1,052,704
+15,372
| +1% | +$750K |
|
1138
Franklin Electric
FELE
$4.63B
| $49.1M | 0.01% |
503,775
+10,580
| +2% | +$1.1M |
|
1139
Axalta
AXTA
$7.66B
| $49M | 0.01% |
1,432,826
+9,572
| +0.7% | +$360K |
|
1140
Warrior Met Coal
HCC
$4.19B
| $48.9M | 0.01% |
902,276
-20,904
| -2% | -$1.34M |
|
1141
Acadia Healthcare
ACHC
$2.76B
| $48.9M | 0.01% |
1,234,223
+107,162
| +10% | +$4.83M |
|
1142
Broadstone Net Lease
BNL
$4.11B
| $48.8M | 0.01% |
3,077,513
+71,709
| +2% | +$1.25M |
|
1143
KBR
KBR
$4.62B
| $48.8M | 0.01% |
842,016
+5,000
| +0.6% | +$319K |
|
1144
Oxford Industries
OXM
$566M
| $48.7M | 0.01% |
618,654
+50,420
| +9% | +$3.95M |
|
1145
Restaurant Brands International
QSR
$25.7B
| $48.7M | 0.01% |
747,862
+40,155
| +6% | +$2.79M |
|
1146
SM Energy
SM
$7.8B
| $48.7M | 0.01% |
1,255,841
+32,803
| +3% | +$1.39M |
|
1147
Nextpower Inc
NXT
$13.6B
| $48.6M | 0.01% |
1,331,078
+10,162
| +0.8% | +$372K |
|
1148
Magnolia Oil & Gas
MGY
$6.09B
| $48.5M | 0.01% |
2,076,541
+85,524
| +4% | +$2.22M |
|
1149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $48.4M | 0.01% |
1,419,077
-88,499
| -6% | -$3.17M |
|
1150
Liberty Energy
LBRT
$3.05B
| $48.4M | 0.01% |
2,433,866
+196,619
| +9% | +$3.64M |
|
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.