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 | |
|---|---|---|---|---|---|---|
1601
Pilgrim's Pride
PPC
$6.65B
| $24M | ﹤0.01% |
528,747
-28,378
| -5% | -$1.38M |
|
1602
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $24M | ﹤0.01% |
787,211
+83,358
| +12% | +$2.67M |
|
1603
Kosmos Energy
KOS
$1.5B
| $23.8M | ﹤0.01% |
6,969,329
+847,635
| +14% | +$3.23M |
|
1604
Customers Bancorp
CUBI
$2.72B
| $23.8M | ﹤0.01% |
489,287
-20,182
| -4% | -$1.01M |
|
1605
United Parks & Resorts
PRKS
$2.15B
| $23.8M | ﹤0.01% |
423,565
+10,566
| +3% | +$579K |
|
|
NARI
1606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.8M | ﹤0.01% |
465,962
+11,990
| +3% | +$589K |
|
1607
Integra LifeSciences
IART
$1.39B
| $23.8M | ﹤0.01% |
1,047,573
+103,291
| +11% | +$2.25M |
|
1608
Wolverine World Wide
WWW
$1.62B
| $23.7M | ﹤0.01% |
1,069,409
-306,171
| -22% | -$6.15M |
|
1609
Photronics
PLAB
$1.85B
| $23.7M | ﹤0.01% |
1,007,582
+40,579
| +4% | +$993K |
|
1610
Hilltop Holdings
HTH
$2.28B
| $23.7M | ﹤0.01% |
826,187
+32,127
| +4% | +$1M |
|
1611
Quaker Houghton
KWR
$2.89B
| $23.6M | ﹤0.01% |
167,962
+5,561
| +3% | +$878K |
|
1612
Ambarella
AMBA
$3.63B
| $23.6M | ﹤0.01% |
325,001
+4,682
| +1% | +$298K |
|
1613
Ethan Allen Interiors
ETD
$598M
| $23.5M | ﹤0.01% |
837,695
-11,413
| -1% | -$339K |
|
1614
The Bancorp
TBBK
$2.96B
| $23.5M | ﹤0.01% |
446,145
-8,474
| -2% | -$463K |
|
1615
Donnelley Financial Solutions
DFIN
$1.2B
| $23.4M | ﹤0.01% |
373,607
+22,195
| +6% | +$1.38M |
|
1616
Vertex
VERX
$2.17B
| $23.4M | ﹤0.01% |
438,739
+6,671
| +2% | +$323K |
|
1617
iRhythm Holdings
IRTC
$4.1B
| $23.4M | ﹤0.01% |
259,494
+3,791
| +1% | +$298K |
|
|
CWEN.A
1618
DELISTED
Clearway Energy Class A
CWEN.A
| $23.3M | ﹤0.01% |
954,224
+99,855
| +12% | +$2.59M |
|
|
GTM
1619
ZoomInfo Technologies
GTM
$1.05B
| $23.3M | ﹤0.01% |
2,213,099
+19,083
| +0.9% | +$204K |
|
|
GTY
1620
Getty Realty Corp
GTY
$2.1B
| $23.2M | ﹤0.01% |
769,353
-7,977
| -1% | -$253K |
|
|
CSGS
1621
DELISTED
CSG Systems International
CSGS
| $23.2M | ﹤0.01% |
453,345
+14,568
| +3% | +$750K |
|
1622
Goosehead Insurance
GSHD
$2.33B
| $23.1M | ﹤0.01% |
215,680
+5,459
| +3% | +$596K |
|
|
SASR
1623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.1M | ﹤0.01% |
684,711
+4,787
| +0.7% | +$167K |
|
1624
Azenta
AZTA
$1.38B
| $23.1M | ﹤0.01% |
461,603
+48,064
| +12% | +$2.19M |
|
1625
Marriott Vacations Worldwide
VAC
$3.35B
| $23M | ﹤0.01% |
255,947
+6,516
| +3% | +$564K |
|
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.