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 | |
|---|---|---|---|---|---|---|
2651
Tactile Systems Technology
TCMD
$635M
| $2.18M | ﹤0.01% |
127,175
| – | – |
|
|
AMPS
2652
DELISTED
Altus Power
AMPS
| $2.17M | ﹤0.01% |
534,330
-5,218
| -1% | -$19.1K |
|
2653
J. Jill
JILL
$272M
| $2.17M | ﹤0.01% |
78,440
+1,296
| +2% | +$33.4K |
|
2654
Lightwave Logic
LWLG
$995M
| $2.17M | ﹤0.01% |
1,031,513
+152
| +0% | +$436 |
|
|
INV
2655
Innventure Inc
INV
$271M
| $2.16M | ﹤0.01% |
+155,995
| New | +$1.81M |
|
2656
Pulmonx
LUNG
$68.8M
| $2.14M | ﹤0.01% |
315,532
+2,363
| +0.8% | +$15.6K |
|
2657
Custom Truck One Source
CTOS
$2.31B
| $2.13M | ﹤0.01% |
443,473
-2,991
| -0.7% | -$13.5K |
|
2658
Aveanna Healthcare
AVAH
$2.04B
| $2.13M | ﹤0.01% |
466,706
+4,047
| +0.9% | +$20.7K |
|
2659
Build-A-Bear
BBW
$425M
| $2.12M | ﹤0.01% |
46,072
-36,095
| -44% | -$1.4M |
|
|
BBBY
2660
Bed Bath & Beyond
BBBY
$481M
| $2.11M | ﹤0.01% |
471,120
-183,336
| -28% | -$1.17M |
|
2661
AB InBev
BUD
$170B
| $2.11M | ﹤0.01% |
42,155
-15,715
| -27% | -$909K |
|
|
HIVE
2662
HIVE Digital Technologies
HIVE
$774M
| $2.1M | ﹤0.01% |
736,287
+411,071
| +126% | +$1.54M |
|
|
ACCD
2663
DELISTED
Accolade Inc
ACCD
| $2.09M | ﹤0.01% |
611,731
+42,530
| +7% | +$151K |
|
2664
OraSure Technologies
OSUR
$279M
| $2.09M | ﹤0.01% |
578,768
-115,866
| -17% | -$461K |
|
2665
AlTi Global
ALTI
$399M
| $2.06M | ﹤0.01% |
467,415
+34,798
| +8% | +$148K |
|
|
ZEUS
2666
DELISTED
Olympic Steel
ZEUS
| $2.06M | ﹤0.01% |
62,681
-32,853
| -34% | -$1.27M |
|
2667
Playtika
PLTK
$1.52B
| $2.05M | ﹤0.01% |
295,525
-34,205
| -10% | -$269K |
|
2668
Marcus Corp
MCS
$897M
| $2.05M | ﹤0.01% |
95,154
-2,030
| -2% | -$40.3K |
|
2669
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.05M | ﹤0.01% |
353,196
+113,328
| +47% | +$764K |
|
2670
BlackSky Technology
BKSY
$943M
| $2.04M | ﹤0.01% |
189,157
+93,715
| +98% | +$803K |
|
|
FLIC
2671
DELISTED
First of Long Island Corp
FLIC
| $2.03M | ﹤0.01% |
174,109
+1,271
| +0.7% | +$17K |
|
2672
Ericsson
ERIC
$32.2B
| $2.03M | ﹤0.01% |
252,164
+32,982
| +15% | +$268K |
|
2673
Energy Vault
NRGV
$517M
| $2.03M | ﹤0.01% |
889,493
+272,465
| +44% | +$451K |
|
2674
Real Brokerage
REAX
$349M
| $2.02M | ﹤0.01% |
438,295
+144,011
| +49% | +$755K |
|
2675
Medifast
MED
$109M
| $2.01M | ﹤0.01% |
114,138
-34,098
| -23% | -$633K |
|
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.