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 | |
|---|---|---|---|---|---|---|
|
EFOR
1201
Everforth Inc
EFOR
$1.17B
| $45.2M | 0.01% |
542,544
-6,686
| -1% | -$610K |
|
1202
LCI Industries
LCII
$2.49B
| $45.1M | 0.01% |
436,423
+25,145
| +6% | +$2.9M |
|
1203
Voya Financial
VOYA
$9.01B
| $45.1M | 0.01% |
654,996
-5,500
| -0.8% | -$430K |
|
1204
Credit Acceptance
CACC
$5.95B
| $45M | 0.01% |
95,854
+1,803
| +2% | +$836K |
|
|
CCC
1205
CCC Intelligent Solutions
CCC
$3.59B
| $44.9M | 0.01% |
3,831,838
+20,046
| +0.5% | +$232K |
|
1206
Autoliv
ALV
$9.02B
| $44.9M | 0.01% |
479,211
-8,418
| -2% | -$809K |
|
1207
iShares S&P 500 Growth ETF
IVW
$73.8B
| $44.9M | 0.01% |
442,562
-116,961
| -21% | -$11.7M |
|
1208
TriNet
TNET
$3.02B
| $44.8M | 0.01% |
493,836
+20,483
| +4% | +$1.89M |
|
1209
Gentex
GNTX
$4.97B
| $44.8M | 0.01% |
1,560,100
+5,277
| +0.3% | +$158K |
|
1210
Texas Capital Bancshares
TCBI
$4.3B
| $44.8M | 0.01% |
572,539
+1,700
| +0.3% | +$138K |
|
1211
Wayfair
W
$11.2B
| $44.7M | 0.01% |
1,009,312
+35,057
| +4% | +$1.65M |
|
1212
Walker & Dunlop
WD
$1.71B
| $44.7M | 0.01% |
460,122
+8,915
| +2% | +$965K |
|
1213
Envista
NVST
$4.44B
| $44.7M | 0.01% |
2,317,631
+179,600
| +8% | +$3.55M |
|
1214
GitLab
GTLB
$5.83B
| $44.6M | 0.01% |
792,094
+40,679
| +5% | +$2.37M |
|
1215
Cinemark Holdings
CNK
$4.24B
| $44.3M | 0.01% |
1,430,572
-35,916
| -2% | -$1.11M |
|
1216
Atkore
ATKR
$2.46B
| $44.2M | 0.01% |
530,170
+50,194
| +10% | +$4.42M |
|
1217
Box
BOX
$4.37B
| $44.2M | 0.01% |
1,399,629
+27,814
| +2% | +$912K |
|
1218
CNO Financial Group
CNO
$5.14B
| $44.2M | 0.01% |
1,188,133
-10,053
| -0.8% | -$373K |
|
1219
Yelp
YELP
$1.45B
| $44.2M | 0.01% |
1,141,371
-33,236
| -3% | -$1.21M |
|
|
SFBS
1220
ServisFirst Bancshares
SFBS
$4.89B
| $44.2M | 0.01% |
521,065
+29,247
| +6% | +$2.6M |
|
1221
Blackstone Mortgage Trust
BXMT
$2.45B
| $44.1M | 0.01% |
2,534,980
+121,633
| +5% | +$2.25M |
|
1222
NOV
NOV
$6.93B
| $44.1M | 0.01% |
3,019,765
+91,800
| +3% | +$1.43M |
|
1223
Verra Mobility
VRRM
$804M
| $44.1M | 0.01% |
1,822,236
+102,575
| +6% | +$2.54M |
|
1224
Unity
U
$13.8B
| $44M | 0.01% |
1,958,400
+72,384
| +4% | +$1.61M |
|
1225
Academy Sports + Outdoors
ASO
$2.94B
| $44M | 0.01% |
764,903
+13,860
| +2% | +$731K |
|
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.