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 | |
|---|---|---|---|---|---|---|
1326
Resideo Technologies
REZI
$5.32B
| $37.9M | 0.01% |
1,645,390
+99,525
| +6% | +$2.33M |
|
1327
iShares Select Dividend ETF
DVY
$23.5B
| $37.9M | 0.01% |
288,441
+246,540
| +588% | +$33.6M |
|
1328
RLJ Lodging Trust
RLJ
$1.87B
| $37.7M | 0.01% |
3,690,945
+98,673
| +3% | +$958K |
|
1329
Federated Hermes
FHI
$4.66B
| $37.6M | 0.01% |
915,045
+145,878
| +19% | +$5.89M |
|
1330
Alight
ALIT
$483M
| $37.6M | 0.01% |
271,468
+26,538
| +11% | +$3.9M |
|
1331
World Kinect Corp
WKC
$2.02B
| $37.5M | 0.01% |
1,364,641
-6,389
| -0.5% | -$183K |
|
1332
Preferred Bank
PFBC
$1.26B
| $37.5M | 0.01% |
434,590
+18,868
| +5% | +$1.67M |
|
1333
The Greenbrier Companies
GBX
$1.55B
| $37.5M | 0.01% |
614,322
-14,601
| -2% | -$890K |
|
1334
ASML
ASML
$619B
| $37.3M | 0.01% |
53,827
+4,355
| +9% | +$3.13M |
|
1335
Celsius Holdings
CELH
$7.5B
| $37.1M | 0.01% |
1,408,238
+26,959
| +2% | +$800K |
|
1336
Darling Ingredients
DAR
$9.6B
| $37M | 0.01% |
1,099,399
+19,343
| +2% | +$731K |
|
|
PRMB
1337
Primo Brands
PRMB
$8.36B
| $37M | 0.01% |
+1,202,322
| New | +$35.6M |
|
1338
SiTime
SITM
$15.9B
| $36.9M | 0.01% |
171,937
+6,117
| +4% | +$1.25M |
|
1339
Phinia Inc
PHIN
$2.78B
| $36.8M | 0.01% |
763,037
-1,216
| -0.2% | -$60.1K |
|
1340
Vishay Intertechnology
VSH
$5.12B
| $36.7M | 0.01% |
2,169,246
+459,252
| +27% | +$8.06M |
|
1341
Bloom Energy
BE
$58.5B
| $36.7M | 0.01% |
1,654,087
+10,265
| +0.6% | +$180K |
|
1342
Alpha Metallurgical Resources
AMR
$1.71B
| $36.7M | 0.01% |
183,519
+20,636
| +13% | +$4.62M |
|
|
DMC
1343
Del Monte Corp
DMC
$1.43B
| $36.7M | 0.01% |
1,105,353
+44,777
| +4% | +$1.44M |
|
1344
Post Holdings
POST
$4.22B
| $36.7M | 0.01% |
320,585
+964
| +0.3% | +$110K |
|
1345
Stewart Information Services
STC
$2.1B
| $36.6M | 0.01% |
542,367
+5,748
| +1% | +$411K |
|
1346
WD-40
WDFC
$3.08B
| $36.5M | 0.01% |
150,557
+5,095
| +4% | +$1.36M |
|
1347
ADT
ADT
$5.69B
| $36.3M | 0.01% |
5,259,189
+609,842
| +13% | +$4.44M |
|
1348
Genworth Financial
GNW
$3.81B
| $36.3M | 0.01% |
5,195,012
+99,120
| +2% | +$712K |
|
1349
Dutch Bros
BROS
$9.2B
| $36.3M | 0.01% |
692,956
+5,429
| +0.8% | +$240K |
|
1350
MYR Group
MYRG
$5.11B
| $36M | 0.01% |
242,201
+9,146
| +4% | +$1.28M |
|
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.