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 | |
|---|---|---|---|---|---|---|
|
DQ
2926
Daqo New Energy
DQ
$930M
| $963K | ﹤0.01% |
49,523
| – | – |
|
2927
Boston Omaha
BOC
$437M
| $961K | ﹤0.01% |
67,785
| – | – |
|
2928
DMC Global
BOOM
$149M
| $960K | ﹤0.01% |
130,561
-18,001
| -12% | -$170K |
|
|
AIRJ
2929
Montana Technologies Corp
AIRJ
$368M
| $958K | ﹤0.01% |
120,219
+50,486
| +72% | +$367K |
|
2930
Home Bancorp
HBCP
$567M
| $957K | ﹤0.01% |
20,711
| – | – |
|
2931
Hallador Energy
HNRG
$704M
| $954K | ﹤0.01% |
83,300
+13,074
| +19% | +$146K |
|
2932
Nano X Imaging
NNOX
$76.6M
| $953K | ﹤0.01% |
132,298
+5,017
| +4% | +$32.1K |
|
|
TIXT
2933
DELISTED
TELUS International
TIXT
| $950K | ﹤0.01% |
241,896
+83,164
| +52% | +$315K |
|
2934
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $946K | ﹤0.01% |
22,714
+745
| +3% | +$30.3K |
|
2935
Spire Global
SPIR
$475M
| $943K | ﹤0.01% |
66,994
-2,486
| -4% | -$30.4K |
|
2936
RBB Bancorp
RBB
$451M
| $942K | ﹤0.01% |
45,998
| – | – |
|
|
SRG
2937
Seritage Growth Properties
SRG
$137M
| $938K | ﹤0.01% |
227,765
+12,206
| +6% | +$52.6K |
|
|
CWBC
2938
Community West Bancshares
CWBC
$691M
| $938K | ﹤0.01% |
48,419
+1,623
| +3% | +$32.3K |
|
2939
Vanguard Financials ETF
VFH
$13.6B
| $935K | ﹤0.01% |
7,923
-1,776
| -18% | -$210K |
|
2940
TTEC Holdings
TTEC
$122M
| $928K | ﹤0.01% |
185,916
-42,097
| -18% | -$220K |
|
2941
Weibo
WB
$2.01B
| $919K | ﹤0.01% |
96,258
| – | – |
|
2942
LanzaTech
LNZA
$64.3M
| $919K | ﹤0.01% |
6,708
-858
| -11% | -$129K |
|
|
TRUE
2943
DELISTED
TrueCar
TRUE
| $915K | ﹤0.01% |
245,376
+274
| +0.1% | +$1.08K |
|
|
OBE
2944
Obsidian Energy
OBE
$678M
| $911K | ﹤0.01% |
156,779
+2,058
| +1% | +$11.7K |
|
2945
BRC Group Holdings
RILY
$301M
| $909K | ﹤0.01% |
198,041
-69,535
| -26% | -$363K |
|
2946
Civista Bancshares
CIVB
$607M
| $908K | ﹤0.01% |
43,167
| – | – |
|
2947
Matrix Service
MTRX
$336M
| $908K | ﹤0.01% |
75,843
+2,576
| +4% | +$31.6K |
|
2948
Avita Medical
RCEL
$142M
| $908K | ﹤0.01% |
70,905
| – | – |
|
2949
Vanguard Consumer Staples ETF
VDC
$7.95B
| $907K | ﹤0.01% |
4,289
-255
| -6% | -$55.3K |
|
|
TEN
2950
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $896K | ﹤0.01% |
51,682
-50,832
| -50% | -$1.06M |
|
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.