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 | |
|---|---|---|---|---|---|---|
2476
Lindblad Expeditions
LIND
$1.94B
| $3.7M | ﹤0.01% |
311,883
+16,097
| +5% | +$185K |
|
|
KLC
2477
KinderCare Learning Companies
KLC
$634M
| $3.7M | ﹤0.01% |
+207,594
| New | +$4.98M |
|
2478
ING
ING
$99.8B
| $3.68M | ﹤0.01% |
234,529
+22,355
| +11% | +$363K |
|
|
LENZ
2479
LENZ Therapeutics
LENZ
$166M
| $3.67M | ﹤0.01% |
127,196
+3,825
| +3% | +$117K |
|
2480
MediaAlpha
MAX
$758M
| $3.66M | ﹤0.01% |
324,497
+50,553
| +18% | +$727K |
|
2481
Manitowoc
MTW
$497M
| $3.66M | ﹤0.01% |
400,880
-111,029
| -22% | -$1.1M |
|
2482
iHeartMedia
IHRT
$543M
| $3.65M | ﹤0.01% |
1,845,437
-890,499
| -33% | -$1.88M |
|
2483
Clean Energy Fuels
CLNE
$427M
| $3.65M | ﹤0.01% |
1,455,351
+12,169
| +0.8% | +$34.5K |
|
2484
Columbia Financial
CLBK
$1.12B
| $3.65M | ﹤0.01% |
230,637
+2,946
| +1% | +$50.8K |
|
2485
Dianthus Therapeutics
DNTH
$5.84B
| $3.64M | ﹤0.01% |
167,021
+1,092
| +0.7% | +$28.1K |
|
2486
Arrow Financial
AROW
$659M
| $3.64M | ﹤0.01% |
126,779
+786
| +0.6% | +$23.9K |
|
2487
Alerus Financial
ALRS
$831M
| $3.64M | ﹤0.01% |
188,967
+39,687
| +27% | +$872K |
|
|
SEMR
2488
DELISTED
Semrush
SEMR
| $3.63M | ﹤0.01% |
305,765
+4,360
| +1% | +$58.6K |
|
2489
LendingTree
TREE
$447M
| $3.62M | ﹤0.01% |
93,483
+5,277
| +6% | +$253K |
|
2490
iRadimed
IRMD
$1.16B
| $3.62M | ﹤0.01% |
65,841
-791
| -1% | -$41.6K |
|
2491
LSB Industries
LXU
$783M
| $3.59M | ﹤0.01% |
473,599
-25,842
| -5% | -$222K |
|
2492
Aehr Test Systems
AEHR
$2.61B
| $3.59M | ﹤0.01% |
215,596
-10,740
| -5% | -$143K |
|
2493
ChargePoint
CHPT
$141M
| $3.57M | ﹤0.01% |
166,827
+4,276
| +3% | +$106K |
|
|
FNA
2494
DELISTED
Paragon 28, Inc.
FNA
| $3.57M | ﹤0.01% |
345,246
+1,681
| +0.5% | +$13.6K |
|
2495
Bally's
BALY
$682M
| $3.56M | ﹤0.01% |
199,251
-1,464
| -0.7% | -$25.8K |
|
|
HOUS
2496
DELISTED
Anywhere Real Estate
HOUS
| $3.56M | ﹤0.01% |
1,079,647
-216,249
| -17% | -$927K |
|
|
OLP
2497
One Liberty Properties
OLP
$530M
| $3.54M | ﹤0.01% |
129,857
+929
| +0.7% | +$26K |
|
2498
Arcturus Therapeutics
ARCT
$164M
| $3.53M | ﹤0.01% |
207,802
+10,180
| +5% | +$192K |
|
|
OPTU
2499
Optimum Communications Inc
OPTU
$298M
| $3.53M | ﹤0.01% |
1,462,972
+60,656
| +4% | +$151K |
|
|
TBI
2500
Trueblue
TBI
$215M
| $3.53M | ﹤0.01% |
419,697
-202,485
| -33% | -$1.56M |
|
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.