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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $31.7M | 0.01% |
113,141
-8,334
| -7% | -$2.36M |
|
1427
Joby Aviation
JOBY
$7.29B
| $31.7M | 0.01% |
3,894,326
+361,520
| +10% | +$2.4M |
|
|
THS
1428
DELISTED
Treehouse Foods
THS
| $31.7M | 0.01% |
901,064
+32,613
| +4% | +$1.19M |
|
1429
Trustmark
TRMK
$2.79B
| $31.6M | 0.01% |
894,807
+6,683
| +0.8% | +$241K |
|
1430
Universal Corp
UVV
$1.3B
| $31.5M | 0.01% |
575,128
+32,445
| +6% | +$1.74M |
|
1431
Kinross Gold
KGC
$27.5B
| $31.5M | 0.01% |
3,388,645
-180,213
| -5% | -$1.78M |
|
1432
Cable One
CABO
$243M
| $31.4M | 0.01% |
86,776
+7,055
| +9% | +$2.64M |
|
|
SEM
1433
DELISTED
Select Medical
SEM
| $31.2M | 0.01% |
1,656,320
-1,399,250
| -46% | -$27M |
|
1434
Guardant Health
GH
$21.5B
| $31.1M | 0.01% |
1,016,533
+13,395
| +1% | +$377K |
|
1435
Viper Energy
VNOM
$8.51B
| $31M | 0.01% |
632,568
+7,307
| +1% | +$376K |
|
1436
Impinj
PI
$4.85B
| $31M | 0.01% |
213,398
+20,158
| +10% | +$3.82M |
|
1437
Clearway Energy Class C
CWEN
$4.95B
| $31M | 0.01% |
1,190,689
+76,451
| +7% | +$2.11M |
|
1438
Innovative Industrial Properties
IIPR
$1.7B
| $31M | 0.01% |
464,553
+7,179
| +2% | +$808K |
|
1439
PTC Therapeutics
PTCT
$5.66B
| $31M | 0.01% |
685,709
-21,021
| -3% | -$900K |
|
1440
Sea Limited
SE
$67.4B
| $30.9M | 0.01% |
291,158
+19,411
| +7% | +$2.04M |
|
1441
Park National Corp
PRK
$3.76B
| $30.8M | 0.01% |
179,695
+125
| +0.1% | +$22.6K |
|
1442
First Bancorp
FBP
$4.44B
| $30.8M | 0.01% |
1,654,348
-132,876
| -7% | -$2.68M |
|
1443
Advance Auto Parts
AAP
$3.34B
| $30.7M | 0.01% |
649,919
+100,445
| +18% | +$4.09M |
|
1444
Celestica
CLS
$38.7B
| $30.7M | 0.01% |
332,389
-47,090
| -12% | -$3.68M |
|
1445
Heritage Financial
HFWA
$1.23B
| $30.6M | 0.01% |
1,249,905
+8,731
| +0.7% | +$212K |
|
|
LINE
1446
Lineage Inc
LINE
$9.48B
| $30.6M | 0.01% |
522,798
+346,916
| +197% | +$23.6M |
|
1447
Mobileye
MBLY
$2.05B
| $30.6M | 0.01% |
1,534,574
+8,340
| +0.5% | +$131K |
|
1448
Blackbaud
BLKB
$2.03B
| $30.5M | 0.01% |
412,673
+2,298
| +0.6% | +$188K |
|
|
CON
1449
Concentra Group Holdings
CON
$4.08B
| $30.5M | 0.01% |
1,541,405
+1,351,595
| +712% | +$27.9M |
|
1450
BlackLine
BL
$1.94B
| $30.5M | 0.01% |
501,699
+6,477
| +1% | +$386K |
|
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.