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 | |
|---|---|---|---|---|---|---|
2526
Arm
ARM
$256B
| $3.23M | ﹤0.01% |
26,191
+7,734
| +42% | +$1.09M |
|
|
MCHB
2527
Mechanics Bancorp
MCHB
$3.72B
| $3.22M | ﹤0.01% |
282,150
-130,467
| -32% | -$1.61M |
|
|
VERV
2528
DELISTED
Verve Therapeutics
VERV
| $3.22M | ﹤0.01% |
570,718
-1,455
| -0.3% | -$8.21K |
|
2529
Movado Group
MOV
$849M
| $3.22M | ﹤0.01% |
163,373
-33,333
| -17% | -$653K |
|
|
EFXT
2530
Enerflex
EFXT
$2.72B
| $3.21M | ﹤0.01% |
322,320
-36,965
| -10% | -$296K |
|
|
DENN
2531
DELISTED
Denny's
DENN
| $3.2M | ﹤0.01% |
529,182
-105,338
| -17% | -$670K |
|
|
SEPN
2532
Septerna Inc
SEPN
$1.55B
| $3.2M | ﹤0.01% |
+139,616
| New | +$3.3M |
|
2533
Titan Machinery
TITN
$396M
| $3.19M | ﹤0.01% |
226,102
-40,942
| -15% | -$593K |
|
|
GOGL
2534
DELISTED
Golden Ocean Group
GOGL
| $3.16M | ﹤0.01% |
353,234
+33,695
| +11% | +$363K |
|
2535
Ribbon Communications
RBBN
$377M
| $3.16M | ﹤0.01% |
760,767
-2,125
| -0.3% | -$8.02K |
|
2536
OrthoPediatrics
KIDS
$519M
| $3.16M | ﹤0.01% |
136,234
+3,800
| +3% | +$95K |
|
2537
Resources Connection
RGP
$151M
| $3.15M | ﹤0.01% |
369,805
-67,156
| -15% | -$566K |
|
|
NOVA
2538
DELISTED
Sunnova Energy
NOVA
| $3.12M | ﹤0.01% |
908,997
+7,564
| +0.8% | +$37.9K |
|
2539
Tejon Ranch
TRC
$457M
| $3.11M | ﹤0.01% |
195,879
+1,409
| +0.7% | +$22.7K |
|
2540
The RealReal
REAL
$1.46B
| $3.11M | ﹤0.01% |
284,876
+9,453
| +3% | +$50.3K |
|
2541
Celcuity
CELC
$4.21B
| $3.11M | ﹤0.01% |
237,706
+16,035
| +7% | +$226K |
|
2542
First Majestic Silver
AG
$7.41B
| $3.11M | ﹤0.01% |
565,982
+18,219
| +3% | +$118K |
|
2543
InMode
INMD
$870M
| $3.07M | ﹤0.01% |
183,777
-29,332
| -14% | -$520K |
|
2544
Lloyds Banking Group
LYG
$89.5B
| $3.06M | ﹤0.01% |
1,126,422
+70,838
| +7% | +$202K |
|
|
WOW
2545
DELISTED
WideOpenWest
WOW
| $3.03M | ﹤0.01% |
611,641
-231,663
| -27% | -$1.19M |
|
2546
SandRidge Energy
SD
$514M
| $3.03M | ﹤0.01% |
258,805
-4,199
| -2% | -$48.5K |
|
2547
AngioDynamics
ANGO
$611M
| $3.01M | ﹤0.01% |
329,090
+2,270
| +0.7% | +$16.7K |
|
2548
Innodata
INOD
$2.05B
| $3M | ﹤0.01% |
76,011
-943
| -1% | -$29.7K |
|
2549
Organogenesis Holdings
ORGO
$305M
| $2.96M | ﹤0.01% |
925,660
-22,791
| -2% | -$76.5K |
|
2550
ORIX
IX
$44B
| $2.96M | ﹤0.01% |
139,295
+8,250
| +6% | +$181K |
|
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.