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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16.5B
| $46.8M | 0.01% |
971,348
-4,077
| -0.4% | -$193K |
|
1177
Transocean
RIG
$5.89B
| $46.7M | 0.01% |
12,465,534
+859,214
| +7% | +$3.57M |
|
1178
Timken Company
TKR
$9.56B
| $46.6M | 0.01% |
653,147
+3,195
| +0.5% | +$251K |
|
1179
Madrigal Pharmaceuticals
MDGL
$10.8B
| $46.5M | 0.01% |
150,746
+2,776
| +2% | +$781K |
|
1180
TPG
TPG
$7.01B
| $46.5M | 0.01% |
739,807
-31,191
| -4% | -$2.05M |
|
1181
Lyft
LYFT
$6.02B
| $46.4M | 0.01% |
3,596,339
-7,381
| -0.2% | -$109K |
|
1182
PennyMac Financial
PFSI
$3.92B
| $46.4M | 0.01% |
453,810
+6,459
| +1% | +$675K |
|
1183
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $46.3M | 0.01% |
723,283
+13,364
| +2% | +$879K |
|
1184
Brunswick
BC
$5.13B
| $46.3M | 0.01% |
715,358
+14,089
| +2% | +$1.1M |
|
1185
Travel + Leisure Co
TNL
$4.66B
| $46.2M | 0.01% |
915,152
+122,173
| +15% | +$6.2M |
|
1186
Sanmina
SANM
$9.95B
| $46.2M | 0.01% |
610,067
+3,330
| +0.5% | +$248K |
|
1187
Telephone and Data Systems
TDS
$3.82B
| $46.1M | 0.01% |
1,350,438
-113,425
| -8% | -$3.45M |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $46.1M | 0.01% |
974,536
+153,612
| +19% | +$7.14M |
|
|
ALTM
1189
DELISTED
Arcadium Lithium plc
ALTM
| $46M | 0.01% |
8,965,628
+140,063
| +2% | +$715K |
|
1190
Dorman Products
DORM
$3.98B
| $46M | 0.01% |
354,717
+4,102
| +1% | +$525K |
|
1191
Avista
AVA
$3.34B
| $45.9M | 0.01% |
1,253,280
+24,981
| +2% | +$938K |
|
1192
Fulton Financial
FULT
$4.66B
| $45.8M | 0.01% |
2,377,428
+19,329
| +0.8% | +$378K |
|
1193
Olin
OLN
$2.11B
| $45.8M | 0.01% |
1,353,907
+58,208
| +4% | +$2.43M |
|
|
CWAN
1194
DELISTED
Clearwater Analytics
CWAN
| $45.7M | 0.01% |
1,660,566
+365,153
| +28% | +$10.4M |
|
1195
Brookfield Asset Management
BAM
$77.3B
| $45.7M | 0.01% |
842,141
+7,212
| +0.9% | +$389K |
|
1196
Leggett & Platt
LEG
$1.34B
| $45.6M | 0.01% |
4,751,066
+214,571
| +5% | +$2.57M |
|
1197
Patrick Industries
PATK
$2.74B
| $45.6M | 0.01% |
548,771
+18,321
| +3% | +$1.64M |
|
1198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $45.6M | 0.01% |
413,115
-434,595
| -51% | -$47.6M |
|
1199
Terex
TEX
$7.18B
| $45.4M | 0.01% |
982,636
+41,758
| +4% | +$2.18M |
|
1200
Virtu Financial
VIRT
$5.11B
| $45.4M | 0.01% |
1,271,684
+209
| +0% | +$7.19K |
|
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.