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 | |
|---|---|---|---|---|---|---|
|
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
| $33.5M | 0.01% |
1,344,690
+54,518
| +4% | +$1.45M |
|
1402
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $33.4M | 0.01% |
669,518
+41,348
| +7% | +$2.13M |
|
|
HI
1403
DELISTED
Hillenbrand
HI
| $33.4M | 0.01% |
1,084,818
+105,865
| +11% | +$3.2M |
|
1404
Roivant Sciences
ROIV
$23.8B
| $33.3M | 0.01% |
2,812,502
+45,090
| +2% | +$533K |
|
1405
Brady Corp
BRC
$4.52B
| $33.2M | 0.01% |
450,148
+59,752
| +15% | +$4.44M |
|
1406
Zeta Global
ZETA
$5.61B
| $33.1M | 0.01% |
1,839,195
+96,640
| +6% | +$2.44M |
|
1407
AAR Corp
AIR
$5.65B
| $33M | 0.01% |
538,125
+19,863
| +4% | +$1.27M |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $32.8M | 0.01% |
361,812
+15,730
| +5% | +$1.44M |
|
1409
McGrath RentCorp
MGRC
$2.88B
| $32.8M | 0.01% |
293,499
+6,238
| +2% | +$716K |
|
1410
Chesapeake Utilities
CPK
$3.22B
| $32.8M | 0.01% |
269,886
+10,822
| +4% | +$1.34M |
|
1411
California Water Service
CWT
$3.1B
| $32.7M | 0.01% |
722,163
+11,205
| +2% | +$566K |
|
1412
AZZ Inc
AZZ
$4.37B
| $32.7M | 0.01% |
399,299
-3,187
| -0.8% | -$270K |
|
1413
Visteon
VC
$2.8B
| $32.5M | 0.01% |
366,609
+25,319
| +7% | +$2.31M |
|
1414
Chewy
CHWY
$9.45B
| $32.5M | 0.01% |
970,228
+145,404
| +18% | +$4.52M |
|
1415
Alarm.com
ALRM
$2.77B
| $32.2M | 0.01% |
530,383
+8,840
| +2% | +$527K |
|
1416
Victory Capital Holdings
VCTR
$6.38B
| $32.2M | 0.01% |
492,045
+37,715
| +8% | +$2.39M |
|
1417
Imperial Oil
IMO
$61.4B
| $32.2M | 0.01% |
522,722
-25,832
| -5% | -$1.87M |
|
1418
C3.ai
AI
$1.51B
| $32.1M | 0.01% |
933,139
+88,750
| +11% | +$2.76M |
|
|
PFC
1419
DELISTED
Premier Financial Corp. Common Stock
PFC
| $32.1M | 0.01% |
1,254,516
+9,998
| +0.8% | +$261K |
|
1420
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $32.1M | 0.01% |
468,455
-45,560
| -9% | -$3.25M |
|
1421
Progress Software
PRGS
$1.72B
| $32M | 0.01% |
491,800
+12,855
| +3% | +$859K |
|
1422
Polaris
PII
$4.03B
| $32M | 0.01% |
555,307
-103
| -0% | -$7.17K |
|
|
APLS
1423
DELISTED
Apellis Pharmaceuticals
APLS
| $31.8M | 0.01% |
996,748
+40,386
| +4% | +$1.21M |
|
1424
Iridium Communications
IRDM
$5.07B
| $31.7M | 0.01% |
1,093,223
+37,371
| +4% | +$1.11M |
|
1425
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $31.7M | 0.01% |
+469,495
| New | +$32.5M |
|
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.