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 | |
|---|---|---|---|---|---|---|
2851
Omega Flex
OFLX
$297M
| $1.18M | ﹤0.01% |
28,131
+179
| +0.6% | +$8.71K |
|
|
MAGN
2852
Magnera Corp
MAGN
$472M
| $1.18M | ﹤0.01% |
+64,921
| New | +$1.33M |
|
2853
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.18M | ﹤0.01% |
21,632
-1,561
| -7% | -$88.1K |
|
|
NVRO
2854
DELISTED
NEVRO CORP.
NVRO
| $1.17M | ﹤0.01% |
314,481
+10,806
| +4% | +$49.9K |
|
|
USAP
2855
DELISTED
Universal Stainless & Alloy
USAP
| $1.17M | ﹤0.01% |
26,567
-26,918
| -50% | -$1.16M |
|
|
FSP
2856
Franklin Street Properties
FSP
$47.2M
| $1.17M | ﹤0.01% |
637,661
-69,665
| -10% | -$127K |
|
|
SGMO
2857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.16M | ﹤0.01% |
1,139,252
+35,926
| +3% | +$65.7K |
|
2858
Red Violet
RDVT
$979M
| $1.16M | ﹤0.01% |
32,083
+1,181
| +4% | +$39.3K |
|
2859
Limoneira
LMNR
$235M
| $1.16M | ﹤0.01% |
47,386
| – | – |
|
2860
Third Coast Bancshares
TCBX
$729M
| $1.16M | ﹤0.01% |
34,098
+942
| +3% | +$30.7K |
|
|
TPIC
2861
DELISTED
TPI Composites
TPIC
| $1.16M | ﹤0.01% |
611,369
-250,294
| -29% | -$695K |
|
2862
Corbus Pharmaceuticals
CRBP
$166M
| $1.16M | ﹤0.01% |
97,882
+4,239
| +5% | +$71.1K |
|
2863
Carter Bankshares
CARE
$766M
| $1.15M | ﹤0.01% |
65,616
+1,790
| +3% | +$32.9K |
|
2864
Lincoln Educational Services
LINC
$1.33B
| $1.15M | ﹤0.01% |
72,839
-2,096
| -3% | -$30.5K |
|
|
AEVA
2865
Aeva Technologies
AEVA
$1.2B
| $1.15M | ﹤0.01% |
242,376
+30,924
| +15% | +$125K |
|
2866
Hingham Institution for Saving
HIFS
$627M
| $1.15M | ﹤0.01% |
4,527
| – | – |
|
|
TERN
2867
DELISTED
Terns Pharmaceuticals
TERN
| $1.14M | ﹤0.01% |
206,450
+51,736
| +33% | +$350K |
|
2868
Pearson
PSO
$10.2B
| $1.14M | ﹤0.01% |
70,946
+6,401
| +10% | +$95.4K |
|
2869
Codexis
CDXS
$151M
| $1.14M | ﹤0.01% |
239,720
+26,052
| +12% | +$107K |
|
2870
BRC Inc
BRCC
$121M
| $1.14M | ﹤0.01% |
359,800
-17,677
| -5% | -$55.3K |
|
2871
Getty Images
GETY
$156M
| $1.14M | ﹤0.01% |
527,950
+2,963
| +0.6% | +$9.67K |
|
2872
Alto Ingredients
ALTO
$369M
| $1.14M | ﹤0.01% |
730,878
-684,570
| -48% | -$1.07M |
|
2873
Aura Biosciences
AURA
$725M
| $1.14M | ﹤0.01% |
138,466
+110
| +0.1% | +$1.03K |
|
2874
Kodak
KODK
$822M
| $1.13M | ﹤0.01% |
172,725
+509
| +0.3% | +$2.89K |
|
2875
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.13M | ﹤0.01% |
298,949
-3,321
| -1% | -$15.6K |
|
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.