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 | |
|---|---|---|---|---|---|---|
1151
TTM Technologies
TTMI
$12B
| $48.2M | 0.01% |
1,949,296
-24,947
| -1% | -$565K |
|
1152
Avnet
AVT
$7.29B
| $48.2M | 0.01% |
921,854
+5,209
| +0.6% | +$283K |
|
1153
Graham Holdings Company
GHC
$5.1B
| $48.2M | 0.01% |
55,239
-1,054
| -2% | -$923K |
|
1154
Cameco
CCJ
$37.6B
| $48.1M | 0.01% |
935,507
+32,867
| +4% | +$1.79M |
|
1155
Genpact
G
$5.96B
| $48.1M | 0.01% |
1,119,267
+1,628
| +0.1% | +$68.7K |
|
1156
Patterson-UTI
PTEN
$3.98B
| $48M | 0.01% |
5,810,020
+379,938
| +7% | +$3.05M |
|
1157
American Eagle Outfitters
AEO
$2.88B
| $48M | 0.01% |
2,877,963
+381,047
| +15% | +$7.21M |
|
1158
Silgan Holdings
SLGN
$4.23B
| $48M | 0.01% |
921,651
+106,183
| +13% | +$5.66M |
|
1159
SLM Corp
SLM
$4.89B
| $47.9M | 0.01% |
1,738,235
-19,822
| -1% | -$490K |
|
1160
Enova International
ENVA
$6.33B
| $47.8M | 0.01% |
498,146
+19,222
| +4% | +$1.83M |
|
1161
Steven Madden
SHOO
$3.37B
| $47.7M | 0.01% |
1,122,680
+25,903
| +2% | +$1.17M |
|
1162
Shift4
FOUR
$4.2B
| $47.7M | 0.01% |
459,623
+31,927
| +7% | +$3.17M |
|
1163
Columbia Sportswear
COLM
$3.04B
| $47.4M | 0.01% |
564,422
+13,800
| +3% | +$1.16M |
|
1164
ICU Medical
ICUI
$4.21B
| $47.2M | 0.01% |
304,155
+3,048
| +1% | +$516K |
|
1165
Middleby
MIDD
$6.04B
| $47.2M | 0.01% |
348,223
+3,832
| +1% | +$528K |
|
1166
Sylvamo
SLVM
$1.49B
| $47.1M | 0.01% |
596,677
-44,719
| -7% | -$3.86M |
|
1167
NorthWestern Energy
NWE
$4.23B
| $47M | 0.01% |
879,762
+31,468
| +4% | +$1.71M |
|
1168
Macy's
M
$6.53B
| $47M | 0.01% |
2,776,462
+114,586
| +4% | +$1.83M |
|
1169
Shake Shack
SHAK
$2.53B
| $47M | 0.01% |
361,930
+8,429
| +2% | +$1.03M |
|
1170
Lear
LEA
$6.54B
| $46.9M | 0.01% |
495,764
+27,901
| +6% | +$2.78M |
|
1171
Axos Financial
AX
$5.77B
| $46.9M | 0.01% |
671,123
-1,719
| -0.3% | -$125K |
|
1172
Trinity Industries
TRN
$2.49B
| $46.9M | 0.01% |
1,334,767
-1,409
| -0.1% | -$50.9K |
|
1173
Exponent
EXPO
$3.24B
| $46.8M | 0.01% |
525,378
+7,766
| +2% | +$782K |
|
|
UCB
1174
United Community Banks
UCB
$4.24B
| $46.8M | 0.01% |
1,448,569
+47,031
| +3% | +$1.46M |
|
1175
Workiva
WK
$3.36B
| $46.8M | 0.01% |
427,405
+3,623
| +0.9% | +$334K |
|
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.