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 | |
|---|---|---|---|---|---|---|
2976
Smith & Nephew
SNN
$13.3B
| $819K | ﹤0.01% |
33,305
+6,106
| +22% | +$162K |
|
|
CTNM
2977
Contineum Therapeutics
CTNM
$583M
| $811K | ﹤0.01% |
55,330
+12,035
| +28% | +$191K |
|
2978
Elbit Systems
ESLT
$37.9B
| $810K | ﹤0.01% |
3,140
+961
| +44% | +$225K |
|
2979
Heritage Insurance Holdings
HRTG
$889M
| $809K | ﹤0.01% |
66,874
+2,808
| +4% | +$32.4K |
|
2980
Pagaya Technologies
PGY
$1.61B
| $804K | ﹤0.01% |
86,499
-25,492
| -23% | -$269K |
|
2981
BayCom
BCML
$329M
| $802K | ﹤0.01% |
29,897
+6
| +0% | +$158 |
|
2982
Arteris
AIP
$1.38B
| $802K | ﹤0.01% |
78,690
+3,298
| +4% | +$27.2K |
|
2983
Natural Gas Services Group
NGS
$472M
| $801K | ﹤0.01% |
29,886
-1,262
| -4% | -$29.6K |
|
2984
Viemed Healthcare
VMD
$447M
| $798K | ﹤0.01% |
99,493
+125
| +0.1% | +$1.08K |
|
2985
Capital Bancorp
CBNK
$608M
| $794K | ﹤0.01% |
27,845
+2,604
| +10% | +$71.3K |
|
|
REFI
2986
Chicago Atlantic Real Estate Finance
REFI
$248M
| $792K | ﹤0.01% |
51,332
+2,354
| +5% | +$37K |
|
2987
Aegon
AEG
$14B
| $791K | ﹤0.01% |
134,316
+27,370
| +26% | +$172K |
|
|
GNTY
2988
DELISTED
Guaranty Bancshares
GNTY
| $790K | ﹤0.01% |
22,839
-3
| -0% | -$105 |
|
2989
First Bancorp
FNLC
$396M
| $790K | ﹤0.01% |
28,882
+4
| +0% | +$110 |
|
2990
GrowGeneration
GRWG
$86.5M
| $788K | ﹤0.01% |
466,190
-15,184
| -3% | -$29K |
|
2991
FS Bancorp
FSBW
$319M
| $787K | ﹤0.01% |
19,174
| – | – |
|
2992
Vishay Precision Group
VPG
$1.22B
| $787K | ﹤0.01% |
33,522
-1,390
| -4% | -$32.5K |
|
2993
Park Aerospace
PKE
$737M
| $785K | ﹤0.01% |
53,564
+5
| +0% | +$72 |
|
2994
Voyager Therapeutics
VYGR
$183M
| $780K | ﹤0.01% |
137,571
+94
| +0.1% | +$606 |
|
|
PSTL
2995
Postal Realty Trust
PSTL
$694M
| $779K | ﹤0.01% |
59,678
+295
| +0.5% | +$4.14K |
|
2996
Biomea Fusion
BMEA
$84.6M
| $777K | ﹤0.01% |
200,370
-8,021
| -4% | -$63.9K |
|
2997
Orange County Bancorp
OBT
$513M
| $774K | ﹤0.01% |
27,844
| – | – |
|
2998
Editas Medicine
EDIT
$396M
| $772K | ﹤0.01% |
608,249
-9,031
| -1% | -$23K |
|
|
NAGE
2999
Niagen Bioscience
NAGE
$271M
| $767K | ﹤0.01% |
144,621
+4,452
| +3% | +$24.4K |
|
3000
Flexsteel Industries
FLXS
$302M
| $767K | ﹤0.01% |
14,109
+557
| +4% | +$30.6K |
|
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.