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 | |
|---|---|---|---|---|---|---|
2951
Viant Technology
DSP
$236M
| $896K | ﹤0.01% |
47,165
| – | – |
|
|
TBCH
2952
Turtle Beach Corp
TBCH
$243M
| $896K | ﹤0.01% |
51,736
-3,905
| -7% | -$63.9K |
|
2953
MasterCraft Boat Holdings
MCFT
$579M
| $892K | ﹤0.01% |
46,794
-1,706
| -4% | -$32.6K |
|
|
ALMS
2954
Alumis Inc
ALMS
$3.6B
| $891K | ﹤0.01% |
113,401
+4,808
| +4% | +$48.2K |
|
2955
Enanta Pharmaceuticals
ENTA
$366M
| $890K | ﹤0.01% |
154,827
-7,571
| -5% | -$72.6K |
|
|
ACRE
2956
Ares Commercial Real Estate
ACRE
$236M
| $885K | ﹤0.01% |
150,212
-35
| -0% | -$236 |
|
2957
Rentokil
RTO
$11.8B
| $883K | ﹤0.01% |
34,866
+14,389
| +70% | +$365K |
|
2958
Lexicon Pharmaceuticals
LXRX
$1.03B
| $880K | ﹤0.01% |
1,191,091
-226,204
| -16% | -$273K |
|
2959
Nice
NICE
$5.79B
| $878K | ﹤0.01% |
5,168
+1,145
| +28% | +$204K |
|
2960
Orchestra BioMed
OBIO
$238M
| $875K | ﹤0.01% |
218,655
+1,647
| +0.8% | +$8.85K |
|
2961
Taboola.com
TBLA
$1.37B
| $867K | ﹤0.01% |
237,484
-233,101
| -50% | -$833K |
|
2962
Northeast Community Bancorp
NECB
$368M
| $864K | ﹤0.01% |
35,319
+700
| +2% | +$19.2K |
|
2963
Southern First Bancshares
SFST
$591M
| $857K | ﹤0.01% |
21,570
+88
| +0.4% | +$3.52K |
|
2964
Spok Holdings
SPOK
$228M
| $856K | ﹤0.01% |
53,348
+393
| +0.7% | +$6.22K |
|
2965
First Bank
FRBA
$464M
| $852K | ﹤0.01% |
60,584
+2
| +0% | +$29 |
|
|
KALV
2966
DELISTED
KalVista Pharmaceuticals
KALV
| $850K | ﹤0.01% |
100,348
-10,372
| -9% | -$107K |
|
2967
Atlanticus Holdings
ATLC
$1.59B
| $847K | ﹤0.01% |
15,190
+101
| +0.7% | +$4.8K |
|
2968
First Internet Bancorp
INBK
$257M
| $846K | ﹤0.01% |
23,505
+841
| +4% | +$31.9K |
|
2969
Choiceone Financial
COFS
$509M
| $845K | ﹤0.01% |
23,706
+1,263
| +6% | +$43.3K |
|
2970
Endava
DAVA
$158M
| $843K | ﹤0.01% |
27,289
+7,124
| +35% | +$195K |
|
2971
Arcos Dorados Holdings
ARCO
$1.72B
| $842K | ﹤0.01% |
115,664
-111,602
| -49% | -$957K |
|
2972
Unity Bancorp
UNTY
$591M
| $842K | ﹤0.01% |
19,305
-3
| -0% | -$126 |
|
2973
Quantum-Si Incorporated
QSI
$155M
| $832K | ﹤0.01% |
308,021
+75,661
| +33% | +$88.7K |
|
2974
Taysha Gene Therapies
TSHA
$1.68B
| $820K | ﹤0.01% |
474,257
+11,390
| +2% | +$23.6K |
|
|
FRGE
2975
DELISTED
Forge Global Holdings
FRGE
| $820K | ﹤0.01% |
58,696
-5,693
| -9% | -$93.8K |
|
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.