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 | |
|---|---|---|---|---|---|---|
|
ECG
1526
Everus Construction Group
ECG
$6.77B
| $27M | 0.01% |
+411,113
| New | +$25.9M |
|
1527
Newmark Group
NMRK
$2.72B
| $27M | 0.01% |
2,106,163
-46,069
| -2% | -$681K |
|
1528
Agilysys
AGYS
$3.09B
| $27M | 0.01% |
204,665
+5,659
| +3% | +$693K |
|
1529
Perrigo
PRGO
$1.48B
| $26.9M | 0.01% |
1,048,005
+13,835
| +1% | +$363K |
|
1530
Scholar Rock
SRRK
$5.49B
| $26.9M | 0.01% |
622,409
+119,616
| +24% | +$3.89M |
|
1531
Trump Media & Technology Group
DJT
$2.77B
| $26.9M | 0.01% |
788,722
+193,563
| +33% | +$6.15M |
|
|
CIM
1532
Chimera Investment
CIM
$1.06B
| $26.9M | 0.01% |
1,921,020
-10,673
| -0.6% | -$160K |
|
1533
IPG Photonics
IPGP
$3.7B
| $26.9M | 0.01% |
369,620
+19,307
| +6% | +$1.48M |
|
1534
Tidewater
TDW
$3.55B
| $26.9M | 0.01% |
490,793
+56,276
| +13% | +$3.2M |
|
1535
Crane NXT
CXT
$3.09B
| $26.8M | ﹤0.01% |
460,143
+15,280
| +3% | +$877K |
|
1536
AST SpaceMobile
ASTS
$19B
| $26.7M | ﹤0.01% |
1,266,713
+135,008
| +12% | +$3.3M |
|
|
AMTM
1537
Amentum Holdings
AMTM
$5.66B
| $26.6M | ﹤0.01% |
1,264,257
+503,741
| +66% | +$13M |
|
1538
Rubrik
RBRK
$15.4B
| $26.6M | ﹤0.01% |
406,581
+81,161
| +25% | +$4.01M |
|
1539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $26.6M | ﹤0.01% |
1,014,181
+67
| +0% | +$1.83K |
|
1540
ICF International
ICFI
$1.52B
| $26.5M | ﹤0.01% |
222,343
+2,794
| +1% | +$418K |
|
1541
PENN Entertainment
PENN
$2.67B
| $26.5M | ﹤0.01% |
1,337,162
+55,138
| +4% | +$1.08M |
|
1542
Summit Therapeutics
SMMT
$10.4B
| $26.5M | ﹤0.01% |
1,485,072
+52,359
| +4% | +$1.01M |
|
|
ELME
1543
Elme Communities
ELME
$146M
| $26.4M | ﹤0.01% |
1,730,227
+11,015
| +0.6% | +$182K |
|
1544
TFI International
TFII
$11.1B
| $26.4M | ﹤0.01% |
195,349
+2,603
| +1% | +$371K |
|
1545
Ingevity
NGVT
$2.52B
| $26.3M | ﹤0.01% |
646,267
+38,639
| +6% | +$1.61M |
|
|
ACLX
1546
DELISTED
Arcellx
ACLX
| $26.3M | ﹤0.01% |
343,085
+14,992
| +5% | +$1.3M |
|
1547
West Fraser Timber
WFG
$5.2B
| $26.3M | ﹤0.01% |
303,672
-1,644
| -0.5% | -$154K |
|
|
HEES
1548
DELISTED
H&E Equipment Services
HEES
| $26.2M | ﹤0.01% |
535,589
-36,358
| -6% | -$1.98M |
|
1549
Alamo Group
ALG
$1.99B
| $26.2M | ﹤0.01% |
141,045
+6,666
| +5% | +$1.25M |
|
1550
CONMED
CNMD
$1.55B
| $26.2M | ﹤0.01% |
382,950
+1,537
| +0.4% | +$107K |
|
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.