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 | |
|---|---|---|---|---|---|---|
1251
Simmons First National
SFNC
$3.41B
| $42M | 0.01% |
1,895,477
+29,335
| +2% | +$686K |
|
1252
Kadant
KAI
$3.63B
| $42M | 0.01% |
121,686
+445
| +0.4% | +$161K |
|
1253
Ormat Technologies
ORA
$6B
| $41.9M | 0.01% |
618,937
+39,689
| +7% | +$3.07M |
|
1254
ADMA Biologics
ADMA
$1.96B
| $41.9M | 0.01% |
2,440,294
+38,761
| +2% | +$729K |
|
1255
Pricesmart
PSMT
$5.98B
| $41.8M | 0.01% |
453,876
+15,359
| +4% | +$1.4M |
|
|
PPLI
1256
People Inc
PPLI
$3.09B
| $41.7M | 0.01% |
1,179,090
+23,341
| +2% | +$935K |
|
1257
Doximity
DOCS
$3.76B
| $41.6M | 0.01% |
778,524
+25,523
| +3% | +$1.25M |
|
1258
Flowers Foods
FLO
$1.49B
| $41.6M | 0.01% |
2,011,505
+3,402
| +0.2% | +$74.8K |
|
|
JWN
1259
DELISTED
Nordstrom
JWN
| $41.4M | 0.01% |
1,712,452
+289,596
| +20% | +$6.69M |
|
|
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.3M | 0.01% |
2,379,547
+32,429
| +1% | +$542K |
|
1261
Ziff Davis
ZD
$1.96B
| $41.2M | 0.01% |
757,944
+62,402
| +9% | +$3.27M |
|
|
CNR
1262
Core Natural Resources Inc
CNR
$4.02B
| $41.2M | 0.01% |
386,036
+778
| +0.2% | +$89.6K |
|
1263
AppFolio
APPF
$6.38B
| $41.2M | 0.01% |
166,842
-9,973
| -6% | -$2.33M |
|
1264
Diamondrock Hospitality Co
DRH
$2.71B
| $41.2M | 0.01% |
4,557,580
+81,916
| +2% | +$748K |
|
1265
Construction Partners
ROAD
$5.84B
| $41M | 0.01% |
463,000
+9,788
| +2% | +$852K |
|
1266
Cactus
WHD
$5.21B
| $40.9M | 0.01% |
701,485
+13,669
| +2% | +$858K |
|
1267
Park Hotels & Resorts
PK
$3.03B
| $40.9M | 0.01% |
2,908,983
+6,255
| +0.2% | +$91.8K |
|
1268
Starwood Property Trust
STWD
$5.92B
| $40.8M | 0.01% |
2,153,097
+43,109
| +2% | +$854K |
|
1269
Community Bank
CBU
$3.41B
| $40.8M | 0.01% |
661,317
+8,326
| +1% | +$533K |
|
1270
ESCO Technologies
ESE
$8.17B
| $40.8M | 0.01% |
306,077
+6,203
| +2% | +$843K |
|
1271
Rush Enterprises Class A
RUSHA
$6.2B
| $40.7M | 0.01% |
742,995
+26,254
| +4% | +$1.5M |
|
1272
MGE Energy Inc
MGEE
$3B
| $40.7M | 0.01% |
432,877
+7,416
| +2% | +$716K |
|
1273
AeroVironment
AVAV
$7.56B
| $40.6M | 0.01% |
264,073
+7,385
| +3% | +$1.45M |
|
1274
Unifirst Corp
UNF
$5.3B
| $40.6M | 0.01% |
237,308
+7,559
| +3% | +$1.44M |
|
1275
FormFactor
FORM
$8.28B
| $40.5M | 0.01% |
920,441
+34,338
| +4% | +$1.48M |
|
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.