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 | |
|---|---|---|---|---|---|---|
|
MBX
2726
MBX Biosciences
MBX
$3.14B
| $1.72M | ﹤0.01% |
+93,311
| New | +$1.99M |
|
2727
4D Molecular Therapeutics
FDMT
$532M
| $1.72M | ﹤0.01% |
308,609
-29,708
| -9% | -$233K |
|
2728
MacroGenics
MGNX
$235M
| $1.71M | ﹤0.01% |
527,185
+34,420
| +7% | +$124K |
|
2729
Regional Management Corp
RM
$301M
| $1.71M | ﹤0.01% |
50,359
+992
| +2% | +$31.1K |
|
2730
Logitech
LOGI
$14.7B
| $1.7M | ﹤0.01% |
20,614
+4,403
| +27% | +$365K |
|
2731
RLX Technology
RLX
$2.47B
| $1.69M | ﹤0.01% |
784,414
-201,892
| -20% | -$363K |
|
2732
Heron Therapeutics
HRTX
$93.9M
| $1.69M | ﹤0.01% |
1,105,803
+9,418
| +0.9% | +$15.3K |
|
|
EWCZ
2733
DELISTED
European Wax Center
EWCZ
| $1.69M | ﹤0.01% |
252,682
-29,033
| -10% | -$191K |
|
2734
FLEX LNG
FLNG
$1.69B
| $1.68M | ﹤0.01% |
73,285
+1
| +0% | +$24 |
|
2735
Stoneridge
SRI
$195M
| $1.67M | ﹤0.01% |
266,857
-76,341
| -22% | -$586K |
|
2736
E.W. Scripps
SSP
$257M
| $1.67M | ﹤0.01% |
755,359
-226,590
| -23% | -$523K |
|
|
MOFG
2737
DELISTED
MidWestOne Financial Group
MOFG
| $1.66M | ﹤0.01% |
56,987
+15,768
| +38% | +$482K |
|
2738
Viking Holdings
VIK
$46.6B
| $1.66M | ﹤0.01% |
37,592
+1,234
| +3% | +$52.4K |
|
|
LUCK
2739
Lucky Strike Entertainment
LUCK
$914M
| $1.65M | ﹤0.01% |
165,024
+1,629
| +1% | +$18.7K |
|
2740
Willdan Group
WLDN
$1.04B
| $1.65M | ﹤0.01% |
43,287
+6,754
| +18% | +$290K |
|
2741
Oil States International
OIS
$489M
| $1.64M | ﹤0.01% |
323,352
-152,197
| -32% | -$758K |
|
2742
Design Therapeutics
DSGN
$761M
| $1.63M | ﹤0.01% |
264,675
+7,243
| +3% | +$41.9K |
|
2743
Esquire Financial Holdings
ESQ
$1.12B
| $1.63M | ﹤0.01% |
20,453
+467
| +2% | +$33.5K |
|
2744
RE/MAX Holdings
RMAX
$193M
| $1.62M | ﹤0.01% |
151,779
+1,092
| +0.7% | +$13.1K |
|
|
GPMT
2745
Granite Point Mortgage Trust
GPMT
$69M
| $1.6M | ﹤0.01% |
574,218
-225,408
| -28% | -$709K |
|
2746
LSI Industries
LYTS
$859M
| $1.59M | ﹤0.01% |
81,895
+1,652
| +2% | +$30.7K |
|
2747
Tango Therapeutics
TNGX
$4.43B
| $1.59M | ﹤0.01% |
513,429
+26,192
| +5% | +$122K |
|
2748
Patria Investments
PAX
$1.75B
| $1.57M | ﹤0.01% |
135,284
+5,852
| +5% | +$69.1K |
|
2749
IBEX
IBEX
$473M
| $1.56M | ﹤0.01% |
72,752
| – | – |
|
2750
ArcelorMittal
MT
$52.9B
| $1.56M | ﹤0.01% |
67,562
+13,141
| +24% | +$324K |
|
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.