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 | |
|---|---|---|---|---|---|---|
1301
QuidelOrtho
QDEL
$1.14B
| $39.3M | 0.01% |
881,535
+148,735
| +20% | +$6.08M |
|
1302
MDU Resources
MDU
$4.17B
| $39.3M | 0.01% |
2,179,357
-1,579,498
| -42% | -$27.7M |
|
1303
Cleveland-Cliffs
CLF
$6.57B
| $39.3M | 0.01% |
4,176,194
+425,041
| +11% | +$5.12M |
|
1304
Cogent Communications
CCOI
$676M
| $39.3M | 0.01% |
509,344
+11,858
| +2% | +$945K |
|
1305
CarGurus
CARG
$3.27B
| $39.2M | 0.01% |
1,073,810
+30,593
| +3% | +$1.05M |
|
1306
Parsons
PSN
$4.72B
| $39.2M | 0.01% |
425,222
+5,604
| +1% | +$571K |
|
1307
Tenable Holdings
TENB
$3.6B
| $39.1M | 0.01% |
992,094
+15,799
| +2% | +$655K |
|
|
AAT
1308
American Assets Trust
AAT
$1.45B
| $38.9M | 0.01% |
1,483,021
+8,337
| +0.6% | +$228K |
|
1309
Crinetics Pharmaceuticals
CRNX
$8.84B
| $38.8M | 0.01% |
759,126
+103,708
| +16% | +$5.8M |
|
1310
Innospec
IOSP
$2.12B
| $38.8M | 0.01% |
352,577
+16,055
| +5% | +$1.84M |
|
1311
Century Communities
CCS
$1.91B
| $38.7M | 0.01% |
527,526
+34,046
| +7% | +$3.03M |
|
1312
Vestis
VSTS
$1.91B
| $38.7M | 0.01% |
2,538,882
+382,071
| +18% | +$5.75M |
|
1313
DXC Technology
DXC
$1.82B
| $38.6M | 0.01% |
1,930,963
+64,867
| +3% | +$1.37M |
|
1314
InvenTrust Properties
IVT
$2.76B
| $38.5M | 0.01% |
1,278,033
+98,366
| +8% | +$2.96M |
|
|
PINC
1315
DELISTED
Premier
PINC
| $38.4M | 0.01% |
1,813,408
+71,624
| +4% | +$1.52M |
|
|
NSA
1316
DELISTED
National Storage Affiliates Trust
NSA
| $38.4M | 0.01% |
1,012,411
+23,366
| +2% | +$1M |
|
|
ESGR
1317
DELISTED
Enstar Group
ESGR
| $38.4M | 0.01% |
119,124
-8,444
| -7% | -$2.73M |
|
1318
Griffon
GFF
$3.95B
| $38.4M | 0.01% |
538,200
+18,274
| +4% | +$1.33M |
|
1319
Harley-Davidson
HOG
$2.58B
| $38.3M | 0.01% |
1,272,277
-25,770
| -2% | -$854K |
|
1320
TG Therapeutics
TGTX
$7.96B
| $38.2M | 0.01% |
1,269,513
+84,904
| +7% | +$2.44M |
|
1321
Krystal Biotech
KRYS
$10.1B
| $38.1M | 0.01% |
243,170
+2,954
| +1% | +$524K |
|
1322
Spectrum Brands
SPB
$2.04B
| $38.1M | 0.01% |
450,807
+7,198
| +2% | +$652K |
|
1323
NCR Voyix
VYX
$1.14B
| $38M | 0.01% |
2,746,088
+163,206
| +6% | +$2.26M |
|
1324
Empire State Realty Trust
ESRT
$872M
| $38M | 0.01% |
3,677,422
-81,447
| -2% | -$883K |
|
1325
Teradata
TDC
$2.92B
| $37.9M | 0.01% |
1,217,654
+91,211
| +8% | +$2.85M |
|
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.