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 | |
|---|---|---|---|---|---|---|
2676
Canadian Solar
CSIQ
$1.02B
| $2.01M | ﹤0.01% |
180,792
+67,331
| +59% | +$868K |
|
2677
Autohome
ATHM
$2.67B
| $2.01M | ﹤0.01% |
77,404
-2,340
| -3% | -$67.4K |
|
|
LOGC
2678
DELISTED
ContextLogic
LOGC
| $2.01M | ﹤0.01% |
285,698
-262,688
| -48% | -$1.75M |
|
|
EB
2679
DELISTED
Eventbrite
EB
| $2.01M | ﹤0.01% |
597,342
+460
| +0.1% | +$1.52K |
|
|
EQC
2680
DELISTED
Equity Commonwealth
EQC
| $2M | ﹤0.01% |
1,127,757
-363,650
| -24% | -$5.6M |
|
2681
Intuitive Machines
LUNR
$1.98B
| $1.99M | ﹤0.01% |
109,761
+5,970
| +6% | +$66.2K |
|
|
SPNS
2682
DELISTED
Sapiens International
SPNS
| $1.99M | ﹤0.01% |
74,096
+874
| +1% | +$27.9K |
|
2683
Beyond Meat
BYND
$292M
| $1.98M | ﹤0.01% |
527,056
+4,162
| +0.8% | +$22.1K |
|
2684
Montauk Renewables
MNTK
$243M
| $1.98M | ﹤0.01% |
496,406
-20,318
| -4% | -$97.3K |
|
2685
Adecoagro
AGRO
$1.44B
| $1.97M | ﹤0.01% |
208,498
-204,667
| -50% | -$2.23M |
|
2686
Waterstone Financial
WSBF
$370M
| $1.95M | ﹤0.01% |
144,733
-2,209
| -2% | -$32.5K |
|
2687
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.94M | ﹤0.01% |
39,950
-4,867
| -11% | -$246K |
|
2688
Olema Pharmaceuticals
OLMA
$1B
| $1.94M | ﹤0.01% |
332,950
+2,189
| +0.7% | +$21.9K |
|
|
QVCGA
2689
DELISTED
QVC Group Inc Series A
QVCGA
| $1.94M | ﹤0.01% |
117,307
-72,065
| -38% | -$1.69M |
|
2690
XP
XP
$8.81B
| $1.93M | ﹤0.01% |
163,238
-85,655
| -34% | -$1.35M |
|
|
SLRN
2691
DELISTED
ACELYRIN
SLRN
| $1.93M | ﹤0.01% |
614,474
+4,796
| +0.8% | +$23.2K |
|
2692
Zymeworks
ZYME
$1.61B
| $1.92M | ﹤0.01% |
131,306
-1,492
| -1% | -$20.9K |
|
2693
Absci
ABSI
$1.32B
| $1.91M | ﹤0.01% |
729,049
+31,200
| +4% | +$110K |
|
|
DEC
2694
Diversified Energy Company
DEC
$930M
| $1.91M | ﹤0.01% |
113,408
| – | – |
|
|
ARIS
2695
DELISTED
Aris Water Solutions
ARIS
| $1.89M | ﹤0.01% |
78,947
-1,382
| -2% | -$30K |
|
|
AIOT
2696
PowerFleet Inc
AIOT
$526M
| $1.87M | ﹤0.01% |
280,862
+10,000
| +4% | +$60K |
|
2697
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.87M | ﹤0.01% |
27,205
-7,580
| -22% | -$510K |
|
2698
Advantage Solutions
ADV
$522M
| $1.87M | ﹤0.01% |
25,580
-1,570
| -6% | -$128K |
|
|
OLPX
2699
DELISTED
Olaplex Holdings
OLPX
| $1.86M | ﹤0.01% |
1,075,688
+9,661
| +0.9% | +$19.2K |
|
2700
Citi Trends
CTRN
$555M
| $1.86M | ﹤0.01% |
70,835
-51,188
| -42% | -$1.08M |
|
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.