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 | |
|---|---|---|---|---|---|---|
2551
Savara
SVRA
$1.12B
| $2.96M | ﹤0.01% |
963,821
+52,204
| +6% | +$182K |
|
2552
Designer Brands
DBI
$307M
| $2.94M | ﹤0.01% |
551,140
-204,256
| -27% | -$1.14M |
|
|
BKV
2553
BKV Corp
BKV
$2.68B
| $2.94M | ﹤0.01% |
+123,581
| New | +$2.5M |
|
|
EHAB
2554
DELISTED
Enhabit
EHAB
| $2.93M | ﹤0.01% |
375,116
-246,453
| -40% | -$1.87M |
|
2555
NET Power
NPWR
$126M
| $2.92M | ﹤0.01% |
275,812
+30,960
| +13% | +$303K |
|
2556
Butterfly Network
BFLY
$1.89B
| $2.92M | ﹤0.01% |
935,830
-19,501
| -2% | -$50.8K |
|
2557
OmniAb
OABI
$287M
| $2.9M | ﹤0.01% |
819,708
+32,186
| +4% | +$127K |
|
2558
Global Industrial
GIC
$1.37B
| $2.9M | ﹤0.01% |
117,018
-3,785
| -3% | -$110K |
|
2559
NatWest
NWG
$75.4B
| $2.89M | ﹤0.01% |
284,637
+39,006
| +16% | +$386K |
|
|
ATXS
2560
DELISTED
Astria Therapeutics
ATXS
| $2.88M | ﹤0.01% |
322,576
+8,311
| +3% | +$88.3K |
|
2561
Alcon
ALC
$33.6B
| $2.88M | ﹤0.01% |
33,899
+2,088
| +7% | +$188K |
|
2562
Bank of Marin Bancorp
BMRC
$472M
| $2.87M | ﹤0.01% |
120,767
-1,219
| -1% | -$28.8K |
|
2563
Phathom Pharmaceuticals
PHAT
$708M
| $2.87M | ﹤0.01% |
353,038
+60,178
| +21% | +$745K |
|
2564
Granite Ridge Resources
GRNT
$627M
| $2.86M | ﹤0.01% |
442,941
+18,348
| +4% | +$114K |
|
2565
CryoPort
CYRX
$761M
| $2.84M | ﹤0.01% |
365,095
-22,619
| -6% | -$169K |
|
2566
Clearfield
CLFD
$411M
| $2.84M | ﹤0.01% |
91,535
-6,091
| -6% | -$205K |
|
2567
Quanterix
QTRX
$164M
| $2.83M | ﹤0.01% |
266,615
-58,989
| -18% | -$717K |
|
|
BBUC
2568
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $2.82M | ﹤0.01% |
116,050
+14,876
| +15% | +$379K |
|
|
IRBT
2569
DELISTED
iRobot
IRBT
| $2.81M | ﹤0.01% |
363,199
-76,368
| -17% | -$612K |
|
2570
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.81M | ﹤0.01% |
70,961
+22,566
| +47% | +$900K |
|
2571
Distribution Solutions Group
DSGR
$1.6B
| $2.8M | ﹤0.01% |
81,386
+537
| +0.7% | +$20.6K |
|
2572
SkyWater Technology
SKYT
| $2.8M | ﹤0.01% |
202,639
+3,321
| +2% | +$33K |
|
2573
Deutsche Bank
DB
$69B
| $2.78M | ﹤0.01% |
163,234
+19,729
| +14% | +$339K |
|
2574
Hyliion Holdings
HYLN
$635M
| $2.78M | ﹤0.01% |
1,065,720
+8,326
| +0.8% | +$23.1K |
|
2575
SIGA Technologies
SIGA
$235M
| $2.78M | ﹤0.01% |
462,188
-45,074
| -9% | -$301K |
|
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.