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 | |
|---|---|---|---|---|---|---|
2576
Mercado Libre
MELI
$95.2B
| $2.78M | ﹤0.01% |
1,632
-1,583
| -49% | -$3.08M |
|
2577
Theravance Biopharma
TBPH
$874M
| $2.77M | ﹤0.01% |
293,936
+2,060
| +0.7% | +$18.7K |
|
|
BOW
2578
Bowhead Specialty Holdings
BOW
$1B
| $2.75M | ﹤0.01% |
77,337
+12,049
| +18% | +$395K |
|
|
BCAX
2579
Bicara Therapeutics
BCAX
$1.78B
| $2.73M | ﹤0.01% |
+156,784
| New | +$3.26M |
|
2580
Ramaco Resources Class A
METC
$599M
| $2.72M | ﹤0.01% |
271,565
+398
| +0.1% | +$4.42K |
|
2581
InterContinental Hotels
IHG
$23.9B
| $2.71M | ﹤0.01% |
21,671
+2,117
| +11% | +$253K |
|
2582
Regenxbio
RGNX
$620M
| $2.7M | ﹤0.01% |
349,730
-68,009
| -16% | -$639K |
|
2583
HighPeak Energy
HPK
$903M
| $2.7M | ﹤0.01% |
183,719
+1,445
| +0.8% | +$20.7K |
|
2584
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $2.7M | ﹤0.01% |
321,284
+91,721
| +40% | +$274K |
|
|
TSE
2585
DELISTED
Trinseo
TSE
| $2.69M | ﹤0.01% |
526,924
-498,553
| -49% | -$2.46M |
|
2586
Kodiak Sciences
KOD
$2.6B
| $2.68M | ﹤0.01% |
269,654
-6,758
| -2% | -$38.8K |
|
2587
Target Hospitality
TH
$1.51B
| $2.68M | ﹤0.01% |
277,557
+5,967
| +2% | +$49.9K |
|
2588
Xponential Fitness
XPOF
$273M
| $2.68M | ﹤0.01% |
199,092
+3,712
| +2% | +$51.1K |
|
2589
Vanda Pharmaceuticals
VNDA
$307M
| $2.67M | ﹤0.01% |
558,446
-37,764
| -6% | -$181K |
|
2590
Universal Logistics Holdings
ULH
$353M
| $2.67M | ﹤0.01% |
58,164
+1,040
| +2% | +$48.4K |
|
|
FSUN
2591
FirstSun Capital Bancorp
FSUN
$1.91B
| $2.67M | ﹤0.01% |
66,644
+542
| +0.8% | +$21.2K |
|
2592
The RMR Group
RMR
$325M
| $2.65M | ﹤0.01% |
128,352
+148
| +0.1% | +$3.43K |
|
2593
Mineralys Therapeutics
MLYS
$2.25B
| $2.65M | ﹤0.01% |
214,906
+1,307
| +0.6% | +$17.1K |
|
2594
IMAX
IMAX
$2.62B
| $2.64M | ﹤0.01% |
103,201
| – | – |
|
2595
Corsair Gaming
CRSR
$1.13B
| $2.63M | ﹤0.01% |
397,801
+15,067
| +4% | +$105K |
|
2596
Dave Inc
DAVE
$4.74B
| $2.63M | ﹤0.01% |
30,244
-34,172
| -53% | -$2.29M |
|
2597
1-800-Flowers.com
FLWS
$250M
| $2.63M | ﹤0.01% |
321,541
-99,999
| -24% | -$801K |
|
|
SMLR
2598
DELISTED
Semler Scientific
SMLR
| $2.63M | ﹤0.01% |
48,625
+4,802
| +11% | +$221K |
|
2599
Treace Medical Concepts
TMCI
$280M
| $2.6M | ﹤0.01% |
349,510
-41,523
| -11% | -$278K |
|
2600
Pulse Biosciences
PLSE
$2.43B
| $2.6M | ﹤0.01% |
149,206
+1,092
| +0.7% | +$19.3K |
|
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.