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 | |
|---|---|---|---|---|---|---|
|
OPLN
1376
Openlane
OPLN
$4.37B
| $34.8M | 0.01% |
1,754,498
-5,454
| -0.3% | -$101K |
|
1377
Greif
GEF
$4.91B
| $34.8M | 0.01% |
568,725
+44,088
| +8% | +$2.88M |
|
1378
Hilton Grand Vacations
HGV
$3.59B
| $34.7M | 0.01% |
892,057
+30,019
| +3% | +$1.18M |
|
1379
1st Source
SRCE
$2.17B
| $34.6M | 0.01% |
592,941
+6,569
| +1% | +$407K |
|
1380
Compass
COMP
$8.71B
| $34.6M | 0.01% |
5,913,935
+550,587
| +10% | +$3.49M |
|
|
FLG
1381
Flagstar Bank National Association
FLG
$5.95B
| $34.6M | 0.01% |
3,703,883
+148,390
| +4% | +$1.62M |
|
1382
Arbor Realty Trust
ABR
$962M
| $34.5M | 0.01% |
2,493,105
+89,309
| +4% | +$1.32M |
|
1383
Provident Financial Services
PFS
$3.27B
| $34.5M | 0.01% |
1,825,993
+33,201
| +2% | +$657K |
|
1384
Procept Biorobotics
PRCT
$1.04B
| $34.3M | 0.01% |
426,434
+23,869
| +6% | +$2.04M |
|
|
TGNA
1385
DELISTED
TEGNA Inc
TGNA
| $34.3M | 0.01% |
1,873,167
+93,894
| +5% | +$1.64M |
|
1386
DigitalBridge
DBRG
$2.93B
| $34.2M | 0.01% |
3,030,657
+99,891
| +3% | +$1.34M |
|
|
JBGS
1387
JBG SMITH
JBGS
$827M
| $34.1M | 0.01% |
2,220,008
+45,514
| +2% | +$762K |
|
1388
AMERISAFE
AMSF
$561M
| $34.1M | 0.01% |
661,795
+21,799
| +3% | +$1.18M |
|
1389
Albany International
AIN
$2.14B
| $34.1M | 0.01% |
426,036
+28,061
| +7% | +$2.2M |
|
1390
Pebblebrook Hotel Trust
PEB
$2.16B
| $33.9M | 0.01% |
2,504,751
+86,592
| +4% | +$1.14M |
|
1391
Oceaneering
OII
$4.83B
| $33.9M | 0.01% |
1,298,658
+58,081
| +5% | +$1.54M |
|
|
FBMS
1392
DELISTED
The First Bancshares, Inc.
FBMS
| $33.8M | 0.01% |
967,043
+68,396
| +8% | +$2.38M |
|
1393
Hawaiian Electric Industries
HE
$2.18B
| $33.8M | 0.01% |
3,471,522
+449,873
| +15% | +$4.55M |
|
1394
American States Water
AWR
$3.36B
| $33.8M | 0.01% |
434,438
+15,750
| +4% | +$1.31M |
|
1395
G-III Apparel Group
GIII
$1.53B
| $33.7M | 0.01% |
1,034,421
-1,737
| -0.2% | -$54.6K |
|
1396
LGI Homes
LGIH
$1.29B
| $33.7M | 0.01% |
376,793
+27,652
| +8% | +$2.9M |
|
1397
Viavi Solutions
VIAV
$9.28B
| $33.7M | 0.01% |
3,334,893
+139,934
| +4% | +$1.38M |
|
1398
Energizer
ENR
$1.48B
| $33.7M | 0.01% |
965,310
+33,739
| +4% | +$1.17M |
|
1399
Goodyear
GT
$2.03B
| $33.6M | 0.01% |
3,738,619
+205,629
| +6% | +$1.88M |
|
1400
Core Scientific
CORZ
$7.19B
| $33.6M | 0.01% |
2,392,092
+459,630
| +24% | +$6.79M |
|
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.