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 | |
|---|---|---|---|---|---|---|
2876
Southern California Bancorp
BCAL
$684M
| $1.13M | ﹤0.01% |
68,261
+2,249
| +3% | +$36.2K |
|
2877
Gossamer Bio
GOSS
$82.9M
| $1.12M | ﹤0.01% |
1,241,979
+13,902
| +1% | +$11.9K |
|
2878
STMicroelectronics
STM
$46.7B
| $1.12M | ﹤0.01% |
44,843
+4,342
| +11% | +$115K |
|
2879
Consolidated Water Co
CWCO
$467M
| $1.12M | ﹤0.01% |
43,175
| – | – |
|
2880
Akebia Therapeutics
AKBA
$354M
| $1.11M | ﹤0.01% |
586,710
+18,043
| +3% | +$31.3K |
|
|
CTEV
2881
Claritev Corp
CTEV
$387M
| $1.11M | ﹤0.01% |
75,404
-47,110
| -38% | -$416K |
|
2882
SkinHealth Systems
SKIN
$88.8M
| $1.09M | ﹤0.01% |
688,365
+45,525
| +7% | +$71.5K |
|
2883
iQIYI
IQ
$1.23B
| $1.09M | ﹤0.01% |
542,639
| – | – |
|
2884
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.09M | ﹤0.01% |
27,363
+974
| +4% | +$33.7K |
|
|
PAL
2885
Proficient Auto Logistics
PAL
$190M
| $1.09M | ﹤0.01% |
134,646
+913
| +0.7% | +$9.08K |
|
2886
Fortuna Silver Mines
FSM
$2.55B
| $1.09M | ﹤0.01% |
252,957
-34,956
| -12% | -$167K |
|
2887
Greenlight Captial
GLRE
$552M
| $1.08M | ﹤0.01% |
77,205
+51
| +0.1% | +$724 |
|
2888
Redwire
RDW
$2.06B
| $1.08M | ﹤0.01% |
65,641
+2,533
| +4% | +$27.2K |
|
2889
Farmers & Merchants Bancorp
FMAO
$459M
| $1.08M | ﹤0.01% |
36,557
| – | – |
|
2890
Sierra Bancorp
BSRR
$528M
| $1.07M | ﹤0.01% |
37,067
| – | – |
|
|
VTYX
2891
DELISTED
Ventyx Biosciences
VTYX
| $1.07M | ﹤0.01% |
488,717
+3,616
| +0.7% | +$8.19K |
|
2892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.07M | ﹤0.01% |
38,367
-2,316
| -6% | -$65.5K |
|
2893
Traeger
COOK
$178M
| $1.07M | ﹤0.01% |
8,939
+85
| +1% | +$13K |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | ﹤0.01% |
26,991
| – | – |
|
2895
Expensify
EXFY
$176M
| $1.06M | ﹤0.01% |
316,976
+8,911
| +3% | +$24K |
|
|
CTV
2896
DELISTED
Innovid Corp.
CTV
| $1.05M | ﹤0.01% |
340,931
+53,607
| +19% | +$127K |
|
2897
Lyell Immunopharma
LYEL
$317M
| $1.05M | ﹤0.01% |
82,289
+24,920
| +43% | +$494K |
|
2898
Brown-Forman Class A
BF.A
$13.4B
| $1.05M | ﹤0.01% |
+27,835
| New | +$1.2M |
|
|
LAND
2899
Gladstone Land Corp
LAND
$350M
| $1.05M | ﹤0.01% |
96,345
-18
| -0% | -$223 |
|
2900
Frontline
FRO
$8.76B
| $1.02M | ﹤0.01% |
71,972
+28,478
| +65% | +$533K |
|
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.