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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.38B
| $30.5M | 0.01% |
751,624
+99,045
| +15% | +$4.6M |
|
1452
Global Net Lease
GNL
$1.84B
| $30.5M | 0.01% |
4,171,758
+112,908
| +3% | +$867K |
|
1453
Strategic Education
STRA
$1.89B
| $30.3M | 0.01% |
324,676
+10,949
| +3% | +$1.02M |
|
1454
LiveRamp
RAMP
$2.3B
| $30.2M | 0.01% |
995,960
+49,152
| +5% | +$1.37M |
|
1455
John Wiley & Sons Class A
WLY
$2.67B
| $30.2M | 0.01% |
691,828
+6,776
| +1% | +$333K |
|
|
ACH
1456
Accendra Health
ACH
$255M
| $30.1M | 0.01% |
2,305,043
+276,807
| +14% | +$3.69M |
|
1457
HUB Group
HUBG
$2.77B
| $30.1M | 0.01% |
675,064
+11,548
| +2% | +$539K |
|
|
RNAM
1458
DELISTED
Avidity Biosciences
RNAM
| $29.9M | 0.01% |
1,028,931
+38,749
| +4% | +$1.62M |
|
1459
Schwab Municipal Bond ETF
SCMB
$3.91B
| $29.9M | 0.01% |
1,164,822
-114,312
| -9% | -$2.96M |
|
1460
Winnebago Industries
WGO
$878M
| $29.9M | 0.01% |
625,548
+50,634
| +9% | +$2.87M |
|
1461
Yeti Holdings
YETI
$3.79B
| $29.8M | 0.01% |
773,553
+39,709
| +5% | +$1.58M |
|
|
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.7M | 0.01% |
490,073
+4,804
| +1% | +$297K |
|
1463
MillerKnoll
MLKN
$1.64B
| $29.7M | 0.01% |
1,312,945
+42,343
| +3% | +$1.02M |
|
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $29.6M | 0.01% |
1,104,764
+11,250
| +1% | +$352K |
|
1465
Warner Music
WMG
$13.3B
| $29.6M | 0.01% |
953,549
+48,772
| +5% | +$1.56M |
|
1466
Atmus Filtration Technologies
ATMU
$4.37B
| $29.5M | 0.01% |
753,495
+40,352
| +6% | +$1.64M |
|
1467
Cheesecake Factory
CAKE
$5.16B
| $29.3M | 0.01% |
618,670
+20,769
| +3% | +$956K |
|
1468
Viking Therapeutics
VKTX
$3.76B
| $29.3M | 0.01% |
728,652
+13,055
| +2% | +$744K |
|
1469
Peabody Energy
BTU
$2.67B
| $29.3M | 0.01% |
1,400,044
+11,363
| +0.8% | +$281K |
|
1470
Hawkins
HWKN
$2.75B
| $29.3M | 0.01% |
238,500
+370
| +0.2% | +$46.7K |
|
1471
Renasant Corp
RNST
$4.02B
| $29.2M | 0.01% |
817,844
+83,100
| +11% | +$2.93M |
|
1472
Ingles Markets
IMKTA
$1.73B
| $29.2M | 0.01% |
453,558
+48,000
| +12% | +$3.23M |
|
1473
Hope Bancorp
HOPE
$1.82B
| $29.2M | 0.01% |
2,374,629
+28,414
| +1% | +$369K |
|
1474
First Merchants
FRME
$2.72B
| $29.2M | 0.01% |
731,413
+9,265
| +1% | +$375K |
|
1475
ManpowerGroup
MAN
$2.51B
| $29.1M | 0.01% |
504,917
+23,741
| +5% | +$1.51M |
|
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.