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 | |
|---|---|---|---|---|---|---|
1476
RingCentral
RNG
$4.82B
| $29.1M | 0.01% |
832,197
+10,110
| +1% | +$363K |
|
1477
CorVel
CRVL
$3.1B
| $29.1M | 0.01% |
261,644
+2,936
| +1% | +$329K |
|
1478
Sensata Technologies
ST
$6.85B
| $29.1M | 0.01% |
1,060,537
+19,233
| +2% | +$625K |
|
1479
Central Pacific Financial
CPF
$1.03B
| $29M | 0.01% |
998,839
-8,166
| -0.8% | -$243K |
|
1480
Pegasystems
PEGA
$5.19B
| $29M | 0.01% |
622,596
-22,252
| -3% | -$952K |
|
1481
Crescent Energy
CRGY
$3.75B
| $29M | 0.01% |
1,984,820
+398,555
| +25% | +$5.41M |
|
1482
ePlus
PLUS
$2.46B
| $28.9M | 0.01% |
390,579
-4,324
| -1% | -$378K |
|
1483
Helen of Troy
HELE
$686M
| $28.8M | 0.01% |
482,154
+72,076
| +18% | +$4.79M |
|
1484
J&J Snack Foods
JJSF
$1.47B
| $28.8M | 0.01% |
185,669
+1,564
| +0.8% | +$262K |
|
1485
Towne Bank
TOWN
$3.48B
| $28.8M | 0.01% |
845,335
+6,285
| +0.7% | +$219K |
|
1486
Intapp
INTA
$2.61B
| $28.8M | 0.01% |
448,666
+67,694
| +18% | +$3.88M |
|
1487
Red Rock Resorts
RRR
$3.81B
| $28.7M | 0.01% |
621,151
+44,043
| +8% | +$2.24M |
|
1488
Allegiant Air
ALGT
$2.77B
| $28.7M | 0.01% |
304,642
+47,186
| +18% | +$3.44M |
|
1489
Mercury Insurance
MCY
$5.99B
| $28.6M | 0.01% |
429,745
-26,082
| -6% | -$1.83M |
|
1490
Veracyte
VCYT
$3.63B
| $28.6M | 0.01% |
720,969
-14,038
| -2% | -$532K |
|
1491
Weis Markets
WMK
$1.93B
| $28.5M | 0.01% |
420,276
+17,479
| +4% | +$1.2M |
|
1492
CRISPR Therapeutics
CRSP
$4.86B
| $28.5M | 0.01% |
723,032
-1,209
| -0.2% | -$57.1K |
|
1493
Riot Platforms
RIOT
$8.13B
| $28.4M | 0.01% |
2,785,575
+349,156
| +14% | +$3.8M |
|
1494
NBT Bancorp
NBTB
$2.76B
| $28.4M | 0.01% |
595,349
+9,713
| +2% | +$462K |
|
|
LTC
1495
LTC Properties
LTC
$2B
| $28.4M | 0.01% |
822,724
+68,212
| +9% | +$2.52M |
|
1496
Upbound Group
UPBD
$1.18B
| $28.4M | 0.01% |
974,186
+60,139
| +7% | +$1.87M |
|
1497
WesBanco
WSBC
$4.01B
| $28.4M | 0.01% |
872,035
+50,704
| +6% | +$1.68M |
|
1498
Kulicke & Soffa
KLIC
$4.67B
| $28.4M | 0.01% |
607,989
-29,366
| -5% | -$1.38M |
|
1499
Enovis
ENOV
$1.79B
| $28.3M | 0.01% |
645,789
+44,970
| +7% | +$1.98M |
|
1500
Boston Beer
SAM
$1.91B
| $28.3M | 0.01% |
94,356
+4,675
| +5% | +$1.41M |
|
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.