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 | |
|---|---|---|---|---|---|---|
1551
Biohaven
BHVN
$2.01B
| $26.2M | ﹤0.01% |
701,314
+68,624
| +11% | +$3.2M |
|
1552
Interparfums
IPAR
$4B
| $26.2M | ﹤0.01% |
199,060
+8,729
| +5% | +$1.12M |
|
1553
Materion
MTRN
$4.45B
| $26.1M | ﹤0.01% |
264,197
+11,212
| +4% | +$1.22M |
|
1554
Stepan Co
SCL
$1.44B
| $26.1M | ﹤0.01% |
403,399
+29,179
| +8% | +$2.16M |
|
1555
Madison Square Garden
MSGS
$9.27B
| $26.1M | ﹤0.01% |
115,530
+3,675
| +3% | +$820K |
|
1556
Freshworks
FRSH
$3.25B
| $26M | ﹤0.01% |
1,609,957
+53,185
| +3% | +$756K |
|
|
CPRX
1557
DELISTED
Catalyst Pharmaceutical
CPRX
| $26M | ﹤0.01% |
1,246,925
+79,182
| +7% | +$1.7M |
|
1558
Axcelis
ACLS
$4.03B
| $25.8M | ﹤0.01% |
369,936
+22,913
| +7% | +$1.9M |
|
1559
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25.8M | ﹤0.01% |
613,633
+19,112
| +3% | +$948K |
|
1560
Enerpac Tool Group
EPAC
$1.85B
| $25.7M | ﹤0.01% |
626,058
+4,602
| +0.7% | +$211K |
|
1561
Acushnet Holdings
GOLF
$5.98B
| $25.7M | ﹤0.01% |
361,744
+2,793
| +0.8% | +$190K |
|
|
FL
1562
DELISTED
Foot Locker
FL
| $25.6M | ﹤0.01% |
1,176,449
+62,866
| +6% | +$1.47M |
|
1563
Sonos
SONO
$1.87B
| $25.5M | ﹤0.01% |
1,698,371
+119,595
| +8% | +$1.61M |
|
1564
Huron Consulting
HURN
$2.39B
| $25.5M | ﹤0.01% |
205,376
+3,783
| +2% | +$443K |
|
1565
Gibraltar Industries
ROCK
$1.37B
| $25.4M | ﹤0.01% |
431,415
+20,634
| +5% | +$1.41M |
|
1566
Brookfield Infrastructure
BIPC
$4.97B
| $25.4M | ﹤0.01% |
633,295
+4,689
| +0.7% | +$197K |
|
1567
Palomar
PLMR
$3.62B
| $25.4M | ﹤0.01% |
240,176
+9,624
| +4% | +$976K |
|
1568
Coeur Mining
CDE
$16B
| $25.3M | ﹤0.01% |
4,430,807
-162,287
| -4% | -$1.05M |
|
|
NUVL
1569
DELISTED
Nuvalent
NUVL
| $25.3M | ﹤0.01% |
323,569
+7,742
| +2% | +$723K |
|
1570
Werner Enterprises
WERN
$2.23B
| $25.3M | ﹤0.01% |
704,171
+23,498
| +3% | +$900K |
|
1571
Concentrix
CNXC
$1.52B
| $25.2M | ﹤0.01% |
583,308
-17,395
| -3% | -$774K |
|
1572
Twist Bioscience
TWST
$6.29B
| $25.2M | ﹤0.01% |
542,832
+17,890
| +3% | +$808K |
|
1573
Perdoceo Education
PRDO
$2.04B
| $25.2M | ﹤0.01% |
950,573
+5,748
| +0.6% | +$141K |
|
1574
Neogen
NEOG
$2.59B
| $25M | ﹤0.01% |
2,061,927
+52,663
| +3% | +$737K |
|
1575
NovoCure
NVCR
$1.78B
| $24.9M | ﹤0.01% |
836,214
+11,771
| +1% | +$249K |
|
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.