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 | |
|---|---|---|---|---|---|---|
2751
Velocity Financial
VEL
$689M
| $1.56M | ﹤0.01% |
79,881
+376
| +0.5% | +$7.47K |
|
|
SEG
2752
Seaport Entertainment Group
SEG
$336M
| $1.56M | ﹤0.01% |
55,773
+25,315
| +83% | +$729K |
|
2753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.56M | ﹤0.01% |
11,498
-783
| -6% | -$111K |
|
2754
Philips
PHG
$25.7B
| $1.55M | ﹤0.01% |
66,220
+6,451
| +11% | +$167K |
|
2755
Capricor Therapeutics
CAPR
$223M
| $1.54M | ﹤0.01% |
111,336
+37,868
| +52% | +$664K |
|
2756
Lionsgate Studios
LION
$3.95B
| $1.53M | ﹤0.01% |
201,466
+10,005
| +5% | +$69.5K |
|
|
ITOS
2757
DELISTED
iTeos Therapeutics
ITOS
| $1.53M | ﹤0.01% |
199,196
-22,939
| -10% | -$197K |
|
2758
i3 Verticals
IIIV
$412M
| $1.53M | ﹤0.01% |
66,350
+1,404
| +2% | +$32.9K |
|
2759
Altimmune
ALT
$552M
| $1.53M | ﹤0.01% |
211,879
+253
| +0.1% | +$1.93K |
|
2760
Kaltura
KLTR
$206M
| $1.53M | ﹤0.01% |
694,343
+20,289
| +3% | +$37K |
|
2761
GoPro
GPRO
$130M
| $1.52M | ﹤0.01% |
1,394,840
-103,845
| -7% | -$132K |
|
2762
Telos
TLS
$332M
| $1.52M | ﹤0.01% |
444,473
+21,248
| +5% | +$76K |
|
2763
Forrester Research
FORR
$223M
| $1.52M | ﹤0.01% |
96,850
+542
| +0.6% | +$8.74K |
|
2764
FuelCell Energy
FCEL
$1.73B
| $1.51M | ﹤0.01% |
167,318
+34,723
| +26% | +$344K |
|
2765
GCM Grosvenor
GCMG
$754M
| $1.51M | ﹤0.01% |
123,112
+2,795
| +2% | +$33.2K |
|
2766
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.51M | ﹤0.01% |
497,362
+91,152
| +22% | +$299K |
|
2767
Chegg
CHGG
$110M
| $1.5M | ﹤0.01% |
934,160
+22,827
| +3% | +$42.1K |
|
|
RPC
2768
Ridgepost Capital
RPC
$949M
| $1.5M | ﹤0.01% |
119,233
-7,627
| -6% | -$93.1K |
|
2769
Climb Global Solutions
CLMB
$500M
| $1.5M | ﹤0.01% |
47,348
+1,004
| +2% | +$29.8K |
|
2770
Digital Turbine
APPS
$975M
| $1.5M | ﹤0.01% |
886,508
+110,427
| +14% | +$246K |
|
2771
Cardlytics
CDLX
$21.7M
| $1.49M | ﹤0.01% |
40,255
+1,221
| +3% | +$46.7K |
|
|
EU
2772
enCore Energy
EU
$212M
| $1.49M | ﹤0.01% |
437,297
| – | – |
|
2773
Equinor
EQNR
$97.7B
| $1.49M | ﹤0.01% |
62,732
+24,090
| +62% | +$579K |
|
2774
Johnson Outdoors
JOUT
$491M
| $1.48M | ﹤0.01% |
44,952
+184
| +0.4% | +$6.26K |
|
2775
eGain
EGAN
$187M
| $1.48M | ﹤0.01% |
237,891
-5,939
| -2% | -$31.6K |
|
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.