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 | |
|---|---|---|---|---|---|---|
3201
Neuropace
NPCE
$439M
| $409K | ﹤0.01% |
36,537
| – | – |
|
3202
Vanguard Energy ETF
VDE
$10.1B
| $407K | ﹤0.01% |
3,355
-3,508
| -51% | -$447K |
|
3203
CPI Card Group
PMTS
$242M
| $406K | ﹤0.01% |
13,582
+6
| +0% | +$167 |
|
3204
KULR Technology Group
KULR
$123M
| $403K | ﹤0.01% |
+14,184
| New | +$111K |
|
3205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $402K | ﹤0.01% |
9,436
-3,615
| -28% | -$153K |
|
3206
Hamilton Beach Brands
HBB
$311M
| $402K | ﹤0.01% |
23,891
| – | – |
|
|
INZY
3207
DELISTED
Inozyme Pharma
INZY
| $397K | ﹤0.01% |
143,158
| – | – |
|
3208
Future Fuel
FF
$217M
| $396K | ﹤0.01% |
74,814
| – | – |
|
3209
Peoples Bancorp of North Carolina
PEBK
$229M
| $390K | ﹤0.01% |
12,473
| – | – |
|
|
GBIO
3210
DELISTED
Generation Bio
GBIO
| $389K | ﹤0.01% |
36,703
-5,627
| -13% | -$100K |
|
3211
ADC Therapeutics
ADCT
$134M
| $387K | ﹤0.01% |
194,258
| – | – |
|
3212
Fennec Pharmaceuticals
FENC
$332M
| $386K | ﹤0.01% |
61,146
+5,694
| +10% | +$29.2K |
|
3213
Red Cat Holdings
RCAT
$1.15B
| $386K | ﹤0.01% |
30,059
+11,661
| +63% | +$71.2K |
|
3214
The Joint Corp
JYNT
$118M
| $385K | ﹤0.01% |
36,204
+3,029
| +9% | +$33.8K |
|
3215
News Corp Class B
NWS
$16.9B
| $384K | ﹤0.01% |
+12,632
| New | +$381K |
|
|
KG
3216
Kestrel Group
KG
$69.4M
| $384K | ﹤0.01% |
11,358
-1,647
| -13% | -$52.7K |
|
3217
Birkenstock
BIRK
$7.12B
| $384K | ﹤0.01% |
6,774
+147
| +2% | +$7.46K |
|
3218
Caledonia Mining Corp
CMCL
$355M
| $383K | ﹤0.01% |
40,734
| – | – |
|
3219
Invesco Dividend Achievers ETF
PFM
$791M
| $383K | ﹤0.01% |
8,347
-76
| -0.9% | -$3.56K |
|
3220
Everspin Technologies
MRAM
$341M
| $379K | ﹤0.01% |
59,283
+5,059
| +9% | +$31.3K |
|
3221
Sanara MedTech
SMTI
$311M
| $377K | ﹤0.01% |
11,356
| – | – |
|
|
AOMR
3222
Angel Oak Mortgage REIT
AOMR
$220M
| $375K | ﹤0.01% |
40,398
+3,577
| +10% | +$34.2K |
|
3223
Nerdy
NRDY
$106M
| $373K | ﹤0.01% |
230,538
+57,846
| +33% | +$71.7K |
|
3224
Taylor Devices
TAYD
$165M
| $373K | ﹤0.01% |
8,964
+1,366
| +18% | +$62.1K |
|
3225
Twin Disc
TWIN
$329M
| $373K | ﹤0.01% |
31,735
-21
| -0.1% | -$251 |
|
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.