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 | |
|---|---|---|---|---|---|---|
|
AVDL
2626
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.34M | ﹤0.01% |
222,798
+2,434
| +1% | +$29.6K |
|
2627
Centuri Holdings
CTRI
$2.81B
| $2.33M | ﹤0.01% |
120,540
+9,176
| +8% | +$178K |
|
2628
Energy Fuels
UUUU
$2.86B
| $2.32M | ﹤0.01% |
451,509
+11,904
| +3% | +$73.6K |
|
2629
Savers
SVV
$1.58B
| $2.31M | ﹤0.01% |
225,267
+17,482
| +8% | +$174K |
|
2630
Citizens Financial Services
CZFS
$373M
| $2.31M | ﹤0.01% |
36,830
+1,877
| +5% | +$120K |
|
2631
HBT Financial
HBT
$1.3B
| $2.31M | ﹤0.01% |
105,353
+2,210
| +2% | +$50.3K |
|
2632
SES AI
SES
$203M
| $2.3M | ﹤0.01% |
1,049,475
-112,637
| -10% | -$64.2K |
|
2633
Ginkgo Bioworks
DNA
$528M
| $2.3M | ﹤0.01% |
233,717
+17,372
| +8% | +$149K |
|
|
OPRA
2634
Opera Ltd
OPRA
$1.69B
| $2.29M | ﹤0.01% |
121,069
+47,652
| +65% | +$850K |
|
2635
El Pollo Loco
LOCO
$501M
| $2.29M | ﹤0.01% |
198,267
+1,450
| +0.7% | +$18.3K |
|
2636
Anika Therapeutics
ANIK
$258M
| $2.26M | ﹤0.01% |
137,462
-12,494
| -8% | -$246K |
|
2637
SGHC Ltd
SGHC
$7.11B
| $2.26M | ﹤0.01% |
362,798
+8,232
| +2% | +$43.9K |
|
|
ONL
2638
Orion Office REIT
ONL
$150M
| $2.26M | ﹤0.01% |
608,878
-47,169
| -7% | -$186K |
|
2639
Legacy Housing
LEGH
$625M
| $2.24M | ﹤0.01% |
90,662
-791
| -0.9% | -$20.5K |
|
|
PLGO
2640
Pelagos Insurance Capital
PLGO
$2.16B
| $2.23M | ﹤0.01% |
123,219
-1,609
| -1% | -$29.9K |
|
|
YMAB
2641
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.23M | ﹤0.01% |
284,540
+4,963
| +2% | +$60.4K |
|
|
BORR
2642
Borr Drilling
BORR
$1.24B
| $2.23M | ﹤0.01% |
570,909
| – | – |
|
|
UPB
2643
Upstream Bio Inc
UPB
$343M
| $2.22M | ﹤0.01% |
+135,323
| New | +$3.02M |
|
2644
Eve Holding
EVEX
$808M
| $2.22M | ﹤0.01% |
408,274
+75,542
| +23% | +$284K |
|
2645
Nomura Holdings
NMR
$28.3B
| $2.21M | ﹤0.01% |
382,107
+70,216
| +23% | +$399K |
|
2646
Atea Pharmaceuticals
AVIR
$376M
| $2.21M | ﹤0.01% |
659,527
+9,370
| +1% | +$31.1K |
|
2647
NRC Health Common Stock
NRC
$432M
| $2.2M | ﹤0.01% |
124,711
+970
| +0.8% | +$18.4K |
|
2648
Solid Power
SLDP
$463M
| $2.2M | ﹤0.01% |
1,163,561
+9,097
| +0.8% | +$11.3K |
|
2649
AnaptysBio
ANAB
$1.58B
| $2.2M | ﹤0.01% |
166,054
+5,733
| +4% | +$139K |
|
|
SEI
2650
Solaris Energy Infrastructure
SEI
$3.15B
| $2.2M | ﹤0.01% |
76,355
+1,308
| +2% | +$26K |
|
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.