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 | |
|---|---|---|---|---|---|---|
1651
Alkami Technology
ALKT
$2.01B
| $22M | ﹤0.01% |
599,201
+64,826
| +12% | +$2.42M |
|
1652
BancFirst
BANF
$3.83B
| $21.9M | ﹤0.01% |
187,187
-5,133
| -3% | -$602K |
|
|
PDM
1653
Piedmont Realty Trust
PDM
$1.24B
| $21.9M | ﹤0.01% |
2,391,757
-456,049
| -16% | -$4.43M |
|
|
SWTX
1654
DELISTED
SpringWorks Therapeutics
SWTX
| $21.9M | ﹤0.01% |
605,248
+3,021
| +0.5% | +$106K |
|
1655
Hayward Holdings
HAYW
$3.28B
| $21.9M | ﹤0.01% |
1,429,715
+163,921
| +13% | +$2.57M |
|
1656
Clarivate
CLVT
$1.24B
| $21.8M | ﹤0.01% |
4,294,918
-309,531
| -7% | -$1.78M |
|
1657
Tandem Diabetes Care
TNDM
$1.38B
| $21.7M | ﹤0.01% |
602,321
+16,258
| +3% | +$550K |
|
1658
Evertec
EVTC
$1.92B
| $21.7M | ﹤0.01% |
628,237
-37,350
| -6% | -$1.28M |
|
1659
Employers Holdings
EIG
$910M
| $21.7M | ﹤0.01% |
423,263
+4,479
| +1% | +$227K |
|
1660
Southern Copper
SCCO
$146B
| $21.6M | ﹤0.01% |
250,624
+3,638
| +1% | +$363K |
|
|
BWIN
1661
Baldwin Insurance Group
BWIN
$2.85B
| $21.6M | ﹤0.01% |
557,877
+10,902
| +2% | +$508K |
|
1662
Howard Hughes
HHH
$3.89B
| $21.6M | ﹤0.01% |
280,811
+4,194
| +2% | +$334K |
|
1663
Nelnet
NNI
$4.97B
| $21.6M | ﹤0.01% |
201,969
+2,778
| +1% | +$307K |
|
1664
Sunrun
RUN
$2.49B
| $21.5M | ﹤0.01% |
2,325,562
+155,311
| +7% | +$1.93M |
|
1665
Coty
COTY
$2.46B
| $21.5M | ﹤0.01% |
3,085,017
+183,637
| +6% | +$1.41M |
|
1666
Worthington Enterprises
WOR
$2.78B
| $21.4M | ﹤0.01% |
533,276
+39,996
| +8% | +$1.62M |
|
1667
PAR Technology
PAR
$715M
| $21.4M | ﹤0.01% |
294,035
-4,032
| -1% | -$276K |
|
1668
BioNTech
BNTX
$23.3B
| $21.3M | ﹤0.01% |
187,355
+53,319
| +40% | +$6.08M |
|
1669
Stantec
STN
$8.17B
| $21.3M | ﹤0.01% |
271,807
-2,250
| -0.8% | -$187K |
|
1670
AMN Healthcare
AMN
$1.28B
| $21.2M | ﹤0.01% |
887,211
+217,643
| +33% | +$6.91M |
|
1671
Capri Holdings
CPRI
$1.88B
| $21.1M | ﹤0.01% |
1,004,085
+73,672
| +8% | +$2M |
|
1672
Tennant Co
TNC
$1.46B
| $21.1M | ﹤0.01% |
259,009
+5,890
| +2% | +$518K |
|
1673
CAE Inc. Common Shares
CAE
$8.51B
| $21M | ﹤0.01% |
828,851
+7,215
| +0.9% | +$152K |
|
1674
Dillards
DDS
$9.57B
| $21M | ﹤0.01% |
48,582
-3,890
| -7% | -$1.6M |
|
1675
Kaiser Aluminum
KALU
$2.68B
| $21M | ﹤0.01% |
298,318
+3,816
| +1% | +$291K |
|
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.