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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.67B
| $24.9M | ﹤0.01% |
4,322,976
+956,362
| +28% | +$6.94M |
|
1577
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $24.9M | ﹤0.01% |
903,477
+53,666
| +6% | +$1.51M |
|
1578
Kohl's
KSS
$2.28B
| $24.9M | ﹤0.01% |
1,771,546
+55,540
| +3% | +$957K |
|
1579
Allegro MicroSystems
ALGM
$7.74B
| $24.8M | ﹤0.01% |
1,135,347
-230,961
| -17% | -$4.92M |
|
1580
Vericel Corp
VCEL
$2.36B
| $24.8M | ﹤0.01% |
451,464
+17,258
| +4% | +$874K |
|
1581
Tronox
TROX
$909M
| $24.7M | ﹤0.01% |
2,456,867
+244,646
| +11% | +$2.98M |
|
1582
Rogers Corp
ROG
$2.24B
| $24.7M | ﹤0.01% |
242,914
+13,311
| +6% | +$1.39M |
|
|
VRE
1583
DELISTED
Veris Residential
VRE
| $24.7M | ﹤0.01% |
1,483,318
+12,782
| +0.9% | +$223K |
|
1584
Rhythm Pharmaceuticals
RYTM
$7.05B
| $24.6M | ﹤0.01% |
440,250
+6,384
| +1% | +$353K |
|
1585
Enterprise Financial Services Corp
EFSC
$2.42B
| $24.6M | ﹤0.01% |
436,668
+14,794
| +4% | +$828K |
|
1586
BOK Financial
BOKF
$8.74B
| $24.6M | ﹤0.01% |
230,908
-8,285
| -3% | -$925K |
|
|
QXO
1587
QXO Inc
QXO
$14.6B
| $24.6M | ﹤0.01% |
1,544,224
+14,073
| +0.9% | +$222K |
|
|
SCS
1588
DELISTED
Steelcase
SCS
| $24.5M | ﹤0.01% |
2,075,074
-2,605
| -0.1% | -$33.5K |
|
1589
Clear Secure
YOU
$5.56B
| $24.5M | ﹤0.01% |
918,367
+46,213
| +5% | +$1.4M |
|
1590
Encore Capital Group
ECPG
$2.06B
| $24.5M | ﹤0.01% |
512,042
+30,545
| +6% | +$1.45M |
|
1591
Pathward Financial
CASH
$1.92B
| $24.4M | ﹤0.01% |
331,455
+3,042
| +0.9% | +$232K |
|
|
UCTT
1592
Ultra Clean Holdings
UCTT
$4B
| $24.4M | ﹤0.01% |
678,223
+30,935
| +5% | +$1.14M |
|
1593
Payoneer
PAYO
$2.4B
| $24.4M | ﹤0.01% |
2,428,185
+91,029
| +4% | +$870K |
|
1594
Forward Air
FWRD
$464M
| $24.4M | ﹤0.01% |
755,843
+79,960
| +12% | +$2.79M |
|
|
FOLD
1595
DELISTED
Amicus Therapeutics
FOLD
| $24.4M | ﹤0.01% |
2,586,803
-80,468
| -3% | -$836K |
|
1596
Northwest Natural Holdings
NWN
$2.06B
| $24.3M | ﹤0.01% |
615,126
+46,135
| +8% | +$1.88M |
|
1597
Hillman Solutions
HLMN
$1.63B
| $24.2M | ﹤0.01% |
2,489,110
+73,216
| +3% | +$783K |
|
|
AMWD
1598
DELISTED
American Woodmark
AMWD
| $24.2M | ﹤0.01% |
304,582
+7,870
| +3% | +$720K |
|
1599
Sonic Automotive
SAH
$2.76B
| $24.1M | ﹤0.01% |
380,667
-2,471
| -0.6% | -$153K |
|
1600
Schneider National
SNDR
$6.11B
| $24.1M | ﹤0.01% |
822,060
+2,727
| +0.3% | +$81.1K |
|
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.