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 | |
|---|---|---|---|---|---|---|
1276
Cedar Fair
FUN
$1.77B
| $40.5M | 0.01% |
839,806
+33,428
| +4% | +$1.47M |
|
1277
Upstart Holdings
UPST
$2.63B
| $40.5M | 0.01% |
657,118
+14,242
| +2% | +$888K |
|
1278
Power Integrations
POWI
$3.38B
| $40.4M | 0.01% |
654,973
+33,741
| +5% | +$2.15M |
|
1279
Simply Good Foods
SMPL
$901M
| $40.3M | 0.01% |
1,033,884
+43,874
| +4% | +$1.61M |
|
1280
PJT Partners
PJT
$4.3B
| $40.3M | 0.01% |
255,263
+3,173
| +1% | +$484K |
|
1281
Liberty Global Class C
LBTYK
$3.53B
| $40.2M | 0.01% |
3,060,060
-5,032
| -0.2% | -$86.9K |
|
1282
German American Bancorp
GABC
$1.91B
| $40.2M | 0.01% |
999,381
+44,845
| +5% | +$1.9M |
|
1283
HNI Corp
HNI
$3.24B
| $40.1M | 0.01% |
796,272
-70
| -0% | -$3.75K |
|
1284
Atlantic Union Bankshares
AUB
$6.02B
| $39.9M | 0.01% |
1,054,113
+80,633
| +8% | +$3.2M |
|
1285
Kratos Defense & Security Solutions
KTOS
$8.74B
| $39.9M | 0.01% |
1,513,437
+14,588
| +1% | +$374K |
|
1286
Laureate Education
LAUR
$5.28B
| $39.9M | 0.01% |
2,181,073
+35,521
| +2% | +$623K |
|
1287
Dentsply Sirona
XRAY
$2.68B
| $39.9M | 0.01% |
2,101,133
+35,360
| +2% | +$748K |
|
1288
Under Armour
UAA
$2.84B
| $39.9M | 0.01% |
4,815,640
+84,802
| +2% | +$775K |
|
|
CURB
1289
Curbline Properties
CURB
$3.52B
| $39.8M | 0.01% |
+1,713,683
| New | +$40.3M |
|
1290
ArcBest
ARCB
$3.23B
| $39.8M | 0.01% |
426,155
+11,894
| +3% | +$1.26M |
|
1291
Newell Brands
NWL
$2.38B
| $39.8M | 0.01% |
3,992,076
+178,028
| +5% | +$1.61M |
|
1292
PBF Energy
PBF
$8.57B
| $39.6M | 0.01% |
1,492,817
+78,045
| +6% | +$2.38M |
|
1293
Choice Hotels
CHH
$5.07B
| $39.6M | 0.01% |
279,149
+2,725
| +1% | +$386K |
|
1294
Otter Tail
OTTR
$3.71B
| $39.6M | 0.01% |
536,545
+27,415
| +5% | +$2.15M |
|
1295
PROG Holdings
PRG
$1.75B
| $39.6M | 0.01% |
937,372
-30,925
| -3% | -$1.43M |
|
1296
NMI Holdings
NMIH
$3.33B
| $39.5M | 0.01% |
1,075,428
+11,347
| +1% | +$441K |
|
1297
Assured Guaranty
AGO
$3.66B
| $39.4M | 0.01% |
437,568
-98,597
| -18% | -$8.63M |
|
1298
Northern Oil and Gas
NOG
$2.3B
| $39.3M | 0.01% |
1,058,899
+73,256
| +7% | +$2.87M |
|
1299
WSFS Financial
WSFS
$4.12B
| $39.3M | 0.01% |
740,584
+19,650
| +3% | +$1.07M |
|
1300
WaFd
WAFD
$2.72B
| $39.3M | 0.01% |
1,218,446
-6,802
| -0.6% | -$239K |
|
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.