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 | |
|---|---|---|---|---|---|---|
2776
Prudential
PUK
$37.6B
| $1.48M | ﹤0.01% |
92,918
+35,811
| +63% | +$600K |
|
2777
Ardmore Shipping
ASC
$710M
| $1.47M | ﹤0.01% |
121,097
+21,708
| +22% | +$295K |
|
2778
Farmers National Banc Corp
FMNB
$939M
| $1.47M | ﹤0.01% |
103,160
| – | – |
|
2779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.47M | ﹤0.01% |
13,307
-668
| -5% | -$73.7K |
|
2780
James Hardie Industries
JHX
$15.3B
| $1.46M | ﹤0.01% |
47,493
-3,581
| -7% | -$124K |
|
|
TBRG
2781
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
73,879
+716
| +1% | +$11K |
|
2782
Mitek Systems
MITK
$754M
| $1.46M | ﹤0.01% |
130,781
| – | – |
|
2783
CNB Financial Corp
CCNE
$1.04B
| $1.45M | ﹤0.01% |
58,447
| – | – |
|
2784
ENI
E
$80.5B
| $1.45M | ﹤0.01% |
53,008
-18,199
| -26% | -$533K |
|
2785
Vanguard Industrials ETF
VIS
$8.1B
| $1.44M | ﹤0.01% |
5,669
-2,124
| -27% | -$565K |
|
2786
Precigen
PGEN
$2.24B
| $1.43M | ﹤0.01% |
1,278,862
+56,012
| +5% | +$47.8K |
|
2787
Capital City Bank Group
CCBG
$888M
| $1.43M | ﹤0.01% |
39,009
+31
| +0.1% | +$1.15K |
|
2788
Byrna Technologies
BYRN
$103M
| $1.43M | ﹤0.01% |
49,586
-1,372
| -3% | -$26.9K |
|
2789
EyePoint Inc
EYPT
$1.03B
| $1.42M | ﹤0.01% |
191,165
+48,402
| +34% | +$451K |
|
2790
Prime Medicine
PRME
$527M
| $1.42M | ﹤0.01% |
484,591
+20,614
| +4% | +$72.4K |
|
2791
CorMedix
CRMD
$591M
| $1.41M | ﹤0.01% |
174,418
+17,869
| +11% | +$178K |
|
2792
ProFrac Holding
ACDC
$731M
| $1.41M | ﹤0.01% |
181,661
+5,884
| +3% | +$42.3K |
|
2793
HEICO Corp Class A
HEI.A
$36B
| $1.41M | ﹤0.01% |
7,574
+1,354
| +22% | +$273K |
|
2794
Cerence
CRNC
$385M
| $1.4M | ﹤0.01% |
177,990
-45,767
| -20% | -$230K |
|
2795
Gyre Therapeutics
GYRE
$641M
| $1.39M | ﹤0.01% |
114,566
+918
| +0.8% | +$11.8K |
|
2796
Tucows
TCX
$172M
| $1.38M | ﹤0.01% |
80,421
+4,109
| +5% | +$73K |
|
|
MTAL
2797
DELISTED
Metals Acquisition
MTAL
| $1.38M | ﹤0.01% |
129,738
| – | – |
|
2798
SmartFinancial
SMBK
$896M
| $1.38M | ﹤0.01% |
44,448
+550
| +1% | +$18.2K |
|
2799
Shore Bancshares
SHBI
$819M
| $1.38M | ﹤0.01% |
86,760
+325
| +0.4% | +$5.03K |
|
2800
Danaos Corp
DAC
$2.58B
| $1.37M | ﹤0.01% |
17,067
-16,705
| -49% | -$1.38M |
|
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.