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 | |
|---|---|---|---|---|---|---|
2451
RCI Hospitality Holdings
RICK
$193M
| $3.91M | ﹤0.01% |
68,070
+363
| +0.5% | +$17.7K |
|
2452
TETRA Technologies
TTI
$1.17B
| $3.89M | ﹤0.01% |
1,086,670
+92,493
| +9% | +$329K |
|
2453
America's Car Mart
CRMT
$28.5M
| $3.89M | ﹤0.01% |
75,887
+5,734
| +8% | +$261K |
|
2454
Community Health Systems
CYH
$406M
| $3.89M | ﹤0.01% |
1,300,336
-273,854
| -17% | -$1.15M |
|
2455
Fulgent Genetics
FLGT
$507M
| $3.88M | ﹤0.01% |
210,211
-34,977
| -14% | -$683K |
|
|
NXDR
2456
Nextdoor Holdings
NXDR
$873M
| $3.87M | ﹤0.01% |
1,633,369
+227,208
| +16% | +$564K |
|
2457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.87M | ﹤0.01% |
61,283
-6,347
| -9% | -$410K |
|
2458
National Grid
NGG
$80B
| $3.86M | ﹤0.01% |
67,873
+2,263
| +3% | +$136K |
|
2459
Tiptree Inc
TIPT
$665M
| $3.86M | ﹤0.01% |
184,823
+1,271
| +0.7% | +$26.6K |
|
2460
Gray Television
GTN
$425M
| $3.85M | ﹤0.01% |
1,222,550
-469,598
| -28% | -$2.19M |
|
2461
Evolv Technologies
EVLV
$1.02B
| $3.85M | ﹤0.01% |
974,520
+50,367
| +5% | +$177K |
|
|
NFBK
2462
DELISTED
Northfield Bancorp
NFBK
| $3.85M | ﹤0.01% |
331,015
-1,328
| -0.4% | -$16.5K |
|
2463
York Water
YORW
$502M
| $3.84M | ﹤0.01% |
117,405
+739
| +0.6% | +$26.3K |
|
|
ENFN
2464
DELISTED
Enfusion, Inc.
ENFN
| $3.82M | ﹤0.01% |
371,151
+5,639
| +2% | +$54.5K |
|
2465
Annexon
ANNX
$852M
| $3.82M | ﹤0.01% |
743,795
+11,579
| +2% | +$71.2K |
|
|
FFWM
2466
DELISTED
First Foundation Inc
FFWM
| $3.81M | ﹤0.01% |
614,147
+110,323
| +22% | +$796K |
|
2467
Invesco Mortgage Capital
IVR
$756M
| $3.81M | ﹤0.01% |
473,677
+46,381
| +11% | +$389K |
|
2468
Leslie's
LESL
$9.83M
| $3.79M | ﹤0.01% |
84,993
+2,716
| +3% | +$144K |
|
2469
8x8 Inc
EGHT
$295M
| $3.79M | ﹤0.01% |
1,418,743
+80,042
| +6% | +$205K |
|
|
HONE
2470
DELISTED
HarborOne Bancorp
HONE
| $3.78M | ﹤0.01% |
319,407
+2,363
| +0.7% | +$30K |
|
2471
Stoke Therapeutics
STOK
$1.82B
| $3.77M | ﹤0.01% |
342,129
+25,995
| +8% | +$319K |
|
2472
Haverty Furniture Companies
HVT
$406M
| $3.77M | ﹤0.01% |
169,473
-55,263
| -25% | -$1.31M |
|
2473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.74M | ﹤0.01% |
40,952
-3,036
| -7% | -$278K |
|
2474
Navitas Semiconductor
NVTS
$3.04B
| $3.74M | ﹤0.01% |
1,046,750
+76,870
| +8% | +$214K |
|
|
KEEL
2475
Keel Infrastructure Corp
KEEL
$2.55B
| $3.73M | ﹤0.01% |
2,501,953
+1,370,102
| +121% | +$2.74M |
|
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.