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 | |
|---|---|---|---|---|---|---|
2701
Root
ROOT
$857M
| $1.86M | ﹤0.01% |
25,577
-200
| -0.8% | -$13.8K |
|
2702
EverCommerce
EVCM
$2.18B
| $1.86M | ﹤0.01% |
168,587
+1,092
| +0.7% | +$12.2K |
|
2703
James River Group Holdings
JRVR
$208M
| $1.85M | ﹤0.01% |
379,780
-91,728
| -19% | -$505K |
|
|
PDS
2704
Precision Drilling
PDS
$999M
| $1.85M | ﹤0.01% |
30,188
-1,737
| -5% | -$106K |
|
|
ONTF
2705
DELISTED
ON24
ONTF
| $1.84M | ﹤0.01% |
285,071
+2,189
| +0.8% | +$14K |
|
|
CIO
2706
DELISTED
City Office REIT
CIO
| $1.84M | ﹤0.01% |
333,609
-7,777
| -2% | -$42.7K |
|
2707
BARK
BARK
$81.8M
| $1.83M | ﹤0.01% |
49,816
-430
| -0.9% | -$15.1K |
|
2708
Westrock Coffee
WEST
$792M
| $1.83M | ﹤0.01% |
284,653
+2,010
| +0.7% | +$13.8K |
|
2709
Northeast Bank
NBN
$1.06B
| $1.82M | ﹤0.01% |
19,875
+892
| +5% | +$82.1K |
|
|
NXDT
2710
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.81M | ﹤0.01% |
296,214
+6,856
| +2% | +$40.2K |
|
2711
Domo
DOMO
$174M
| $1.8M | ﹤0.01% |
254,610
-12,943
| -5% | -$105K |
|
2712
KRONOS Worldwide
KRO
$693M
| $1.79M | ﹤0.01% |
183,568
+3,916
| +2% | +$44K |
|
|
THRD
2713
DELISTED
Third Harmonic Bio
THRD
| $1.78M | ﹤0.01% |
173,199
+30,611
| +21% | +$381K |
|
|
WBTN
2714
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.78M | ﹤0.01% |
131,189
+13,747
| +12% | +$163K |
|
2715
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.77M | ﹤0.01% |
30,348
+595
| +2% | +$35.7K |
|
2716
Allient
ALNT
$1.49B
| $1.75M | ﹤0.01% |
72,179
+1,779
| +3% | +$39.2K |
|
2717
C4 Therapeutics
CCCC
$385M
| $1.75M | ﹤0.01% |
486,366
+3,437
| +0.7% | +$17.1K |
|
2718
Stellantis
STLA
$21.7B
| $1.75M | ﹤0.01% |
134,087
+18,032
| +16% | +$239K |
|
2719
Nokia
NOK
$51B
| $1.75M | ﹤0.01% |
394,867
+48,509
| +14% | +$216K |
|
2720
Senseonics Holdings Inc
SENS
$263M
| $1.75M | ﹤0.01% |
166,985
+13,742
| +9% | +$98.2K |
|
|
LIF
2721
Life360
LIF
$4.38B
| $1.74M | ﹤0.01% |
42,186
+28,279
| +203% | +$1.25M |
|
2722
Fox Class B
FOX
$21.8B
| $1.74M | ﹤0.01% |
38,037
+3,107
| +9% | +$131K |
|
2723
Definitive Healthcare
DH
$72M
| $1.73M | ﹤0.01% |
420,493
-15,639
| -4% | -$68.4K |
|
2724
ATN International
ATNI
$366M
| $1.72M | ﹤0.01% |
102,463
-34,079
| -25% | -$797K |
|
2725
Sana Biotechnology
SANA
$871M
| $1.72M | ﹤0.01% |
1,056,512
+8,666
| +0.8% | +$25.8K |
|
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.