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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$4.07B
| $36M | 0.01% |
471,583
+23,702
| +5% | +$1.8M |
|
1352
ScottsMiracle-Gro
SMG
$3.97B
| $36M | 0.01% |
542,527
-8,723
| -2% | -$690K |
|
1353
Peloton Interactive
PTON
$2.84B
| $36M | 0.01% |
4,136,182
+139,826
| +3% | +$1.09M |
|
1354
SiriusXM
SIRI
$10.3B
| $36M | 0.01% |
1,577,572
-99,560
| -6% | -$2.54M |
|
1355
First Interstate BancSystem
FIBK
$3.71B
| $35.9M | 0.01% |
1,106,782
+32,968
| +3% | +$1.07M |
|
1356
BridgeBio Pharma
BBIO
$15.6B
| $35.9M | 0.01% |
1,306,765
+21,963
| +2% | +$568K |
|
1357
OSI Systems
OSIS
$3.69B
| $35.8M | 0.01% |
214,052
+3,424
| +2% | +$543K |
|
1358
UiPath
PATH
$6.81B
| $35.8M | 0.01% |
2,818,561
-71,799
| -2% | -$949K |
|
1359
Benchmark Electronics
BHE
$2.79B
| $35.8M | 0.01% |
788,529
-44,870
| -5% | -$2.08M |
|
|
ALEX
1360
DELISTED
Alexander & Baldwin
ALEX
| $35.7M | 0.01% |
2,013,726
+43,333
| +2% | +$817K |
|
1361
Kennametal
KMT
$2.64B
| $35.5M | 0.01% |
1,479,599
+56,104
| +4% | +$1.49M |
|
1362
ABM Industries
ABM
$2.87B
| $35.5M | 0.01% |
693,325
+12,319
| +2% | +$670K |
|
1363
Hecla Mining
HL
$9.33B
| $35.5M | 0.01% |
7,220,645
+502,094
| +7% | +$3M |
|
1364
StepStone Group
STEP
$3.74B
| $35.3M | 0.01% |
609,619
+12,768
| +2% | +$791K |
|
1365
Leonardo DRS
DRS
$12.5B
| $35.2M | 0.01% |
1,088,369
+75,999
| +8% | +$2.47M |
|
|
HBI
1366
DELISTED
Hanesbrands
HBI
| $35.1M | 0.01% |
4,315,672
-66,902
| -2% | -$527K |
|
1367
MasterBrand
MBC
$1.12B
| $35.1M | 0.01% |
2,403,980
+311,286
| +15% | +$5.31M |
|
1368
Valaris
VAL
$5.32B
| $35.1M | 0.01% |
793,593
-3,467
| -0.4% | -$167K |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.91B
| $35.1M | 0.01% |
2,362,156
+30,186
| +1% | +$457K |
|
1370
First Financial Bancorp
FFBC
$3.58B
| $35.1M | 0.01% |
1,304,922
+22,573
| +2% | +$616K |
|
1371
Independent Bank
INDB
$4.04B
| $35M | 0.01% |
544,948
+21,289
| +4% | +$1.42M |
|
|
MPT
1372
Medical Properties Trust
MPT
$2.74B
| $34.9M | 0.01% |
8,838,540
+118,577
| +1% | +$531K |
|
1373
La-Z-Boy
LZB
$1.63B
| $34.9M | 0.01% |
801,140
+22,168
| +3% | +$937K |
|
|
HCP
1374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.9M | 0.01% |
1,019,276
+34,220
| +3% | +$1.16M |
|
1375
Eastern Bankshares
EBC
$5.31B
| $34.9M | 0.01% |
2,020,834
+20,792
| +1% | +$363K |
|
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.