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 | |
|---|---|---|---|---|---|---|
1751
Amdocs
DOX
$5.92B
| $18.2M | ﹤0.01% |
213,310
+6,173
| +3% | +$542K |
|
1752
Triumph Financial Inc
TFIN
$1.81B
| $18.1M | ﹤0.01% |
199,071
+3,539
| +2% | +$329K |
|
1753
Cohu
COHU
$2.26B
| $18.1M | ﹤0.01% |
677,370
+53,096
| +9% | +$1.39M |
|
1754
Herbalife
HLF
$1.29B
| $18M | ﹤0.01% |
2,696,560
+216,603
| +9% | +$1.61M |
|
1755
LeMaitre Vascular
LMAT
$2.32B
| $18M | ﹤0.01% |
195,752
+4,241
| +2% | +$408K |
|
1756
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $18M | ﹤0.01% |
362,092
-10,736
| -3% | -$587K |
|
1757
Warby Parker
WRBY
$3.28B
| $18M | ﹤0.01% |
742,550
+13,501
| +2% | +$276K |
|
|
CALY
1758
Callaway Golf Company
CALY
$3.32B
| $18M | ﹤0.01% |
2,286,719
+291,052
| +15% | +$2.64M |
|
1759
United Natural Foods
UNFI
$3.08B
| $18M | ﹤0.01% |
657,342
-84,668
| -11% | -$1.95M |
|
1760
ZIM Integrated Shipping Services
ZIM
$3.04B
| $17.9M | ﹤0.01% |
835,758
-24,698
| -3% | -$543K |
|
1761
VSE Corp
VSEC
$5.45B
| $17.9M | ﹤0.01% |
188,274
+24,964
| +15% | +$2.63M |
|
1762
Helios Technologies
HLIO
$2.57B
| $17.8M | ﹤0.01% |
398,899
+33,915
| +9% | +$1.68M |
|
1763
TripAdvisor
TRIP
$1.65B
| $17.8M | ﹤0.01% |
1,204,362
+5,023
| +0.4% | +$73.4K |
|
1764
Kinetik
KNTK
$3.72B
| $17.8M | ﹤0.01% |
313,510
+5,581
| +2% | +$302K |
|
1765
Pan American Silver
PAAS
$18.2B
| $17.8M | ﹤0.01% |
877,866
-27,608
| -3% | -$618K |
|
1766
Surgery Partners
SGRY
$2.01B
| $17.7M | ﹤0.01% |
834,417
+61,671
| +8% | +$1.62M |
|
1767
Upwork
UPWK
$1.13B
| $17.6M | ﹤0.01% |
1,075,946
+64,438
| +6% | +$928K |
|
1768
Opendoor
OPEN
$3.64B
| $17.6M | ﹤0.01% |
11,335,407
+1,364,907
| +14% | +$2.47M |
|
1769
Astera Labs
ALAB
$53.3B
| $17.5M | ﹤0.01% |
132,472
+15,008
| +13% | +$1.41M |
|
1770
Camping World
CWH
$639M
| $17.5M | ﹤0.01% |
827,823
+175,554
| +27% | +$4M |
|
1771
PC Connection
CNXN
$2.11B
| $17.4M | ﹤0.01% |
251,721
+6,903
| +3% | +$496K |
|
1772
Brighthouse Financial
BHF
$3.56B
| $17.4M | ﹤0.01% |
362,674
-4,733
| -1% | -$231K |
|
|
PTVE
1773
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3M | ﹤0.01% |
992,003
+9,342
| +1% | +$126K |
|
1774
Bloomin' Brands
BLMN
$741M
| $17.3M | ﹤0.01% |
1,414,415
+159,356
| +13% | +$2.28M |
|
|
HPP
1775
Hudson Pacific Properties
HPP
$747M
| $17.2M | ﹤0.01% |
809,766
+65,541
| +9% | +$1.79M |
|
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.