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 | |
|---|---|---|---|---|---|---|
1226
Bread Financial
BFH
$4.37B
| $44M | 0.01% |
720,657
-9,874
| -1% | -$558K |
|
1227
Enpro
NPO
$6.63B
| $44M | 0.01% |
254,907
+5,742
| +2% | +$971K |
|
1228
Mueller Water Products
MWA
$3.95B
| $43.9M | 0.01% |
1,952,282
+7,567
| +0.4% | +$178K |
|
1229
AGCO
AGCO
$7.15B
| $43.9M | 0.01% |
469,669
+15,531
| +3% | +$1.5M |
|
1230
CBIZ
CBZ
$2.99B
| $43.9M | 0.01% |
535,880
+10,550
| +2% | +$789K |
|
|
SPR
1231
DELISTED
Spirit AeroSystems
SPR
| $43.8M | 0.01% |
1,285,789
-55,614
| -4% | -$1.8M |
|
1232
Four Corners Property Trust
FCPT
$2.81B
| $43.8M | 0.01% |
1,612,978
+94,903
| +6% | +$2.71M |
|
|
UNIT
1233
Uniti Group
UNIT
$2.36B
| $43.7M | 0.01% |
7,937,013
+62,377
| +0.8% | +$354K |
|
1234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $43.6M | 0.01% |
750,126
+30,856
| +4% | +$1.8M |
|
1235
RadNet
RDNT
$5.02B
| $43.6M | 0.01% |
624,190
-13,121
| -2% | -$968K |
|
1236
NewMarket
NEU
$7.82B
| $43.5M | 0.01% |
82,347
+3,601
| +5% | +$1.93M |
|
1237
Hims & Hers Health
HIMS
$6.43B
| $43.4M | 0.01% |
1,796,838
+129,416
| +8% | +$3.21M |
|
1238
First Hawaiian
FHB
$3.38B
| $43.4M | 0.01% |
1,670,929
+9,775
| +0.6% | +$251K |
|
1239
LXP Industrial Trust
LXP
$3.57B
| $43.3M | 0.01% |
1,066,371
+9,210
| +0.9% | +$427K |
|
1240
Varonis Systems
VRNS
$4.59B
| $43.2M | 0.01% |
971,844
+8,921
| +0.9% | +$464K |
|
1241
Haemonetics
HAE
$3.89B
| $43M | 0.01% |
551,193
+8,477
| +2% | +$681K |
|
1242
Kforce
KFRC
$1.02B
| $43M | 0.01% |
758,963
+39,800
| +6% | +$2.31M |
|
1243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $43M | 0.01% |
1,499,618
+122,972
| +9% | +$3.57M |
|
1244
BGC Group
BGC
$5.45B
| $42.9M | 0.01% |
4,733,523
+20,689
| +0.4% | +$199K |
|
1245
Sensient Technologies
SXT
$5.26B
| $42.8M | 0.01% |
601,033
+10,884
| +2% | +$838K |
|
|
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.01% |
170,350
+2,518
| +2% | +$614K |
|
1247
Diodes
DIOD
$3.78B
| $42.4M | 0.01% |
687,245
+61,139
| +10% | +$3.81M |
|
1248
Minerals Technologies
MTX
$2.36B
| $42.3M | 0.01% |
555,157
+2,647
| +0.5% | +$208K |
|
|
TPH
1249
DELISTED
Tri Pointe Homes
TPH
| $42.3M | 0.01% |
1,165,543
-108
| -0% | -$4.5K |
|
1250
Berkshire Hathaway Class A
BRK.A
$1.1T
| $42.2M | 0.01% |
62
+20
| +48% | +$13.9M |
|
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.