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 | |
|---|---|---|---|---|---|---|
1626
Acadia Pharmaceuticals
ACAD
$4.39B
| $23M | ﹤0.01% |
1,251,332
-19,803
| -2% | -$320K |
|
1627
Chefs' Warehouse
CHEF
$4.54B
| $22.9M | ﹤0.01% |
464,391
+9,299
| +2% | +$405K |
|
1628
Uranium Energy
UEC
$4.93B
| $22.8M | ﹤0.01% |
3,409,129
+88,633
| +3% | +$678K |
|
1629
GFL Environmental
GFL
$15.2B
| $22.7M | ﹤0.01% |
510,528
+6,715
| +1% | +$292K |
|
1630
CleanSpark
CLSK
$3.76B
| $22.7M | ﹤0.01% |
2,464,861
+270,026
| +12% | +$3.26M |
|
1631
Teva Pharmaceuticals
TEVA
$40.2B
| $22.7M | ﹤0.01% |
1,028,924
+129,749
| +14% | +$2.36M |
|
1632
Calix
CALX
$2.35B
| $22.6M | ﹤0.01% |
649,244
+48,098
| +8% | +$1.69M |
|
1633
Telus
TU
$15B
| $22.6M | ﹤0.01% |
1,666,551
+151,309
| +10% | +$2.33M |
|
1634
Braze
BRZE
$2.89B
| $22.5M | ﹤0.01% |
537,946
+28,179
| +6% | +$1.02M |
|
1635
Green Brick Partners
GRBK
$3.09B
| $22.5M | ﹤0.01% |
397,624
+33,152
| +9% | +$2.35M |
|
1636
AerCap
AER
$24.2B
| $22.4M | ﹤0.01% |
234,487
+3,542
| +2% | +$340K |
|
|
DEA
1637
Easterly Government Properties
DEA
$1.17B
| $22.4M | ﹤0.01% |
790,131
+26,428
| +3% | +$839K |
|
1638
Protagonist Therapeutics
PTGX
$8.51B
| $22.3M | ﹤0.01% |
578,409
+12,906
| +2% | +$563K |
|
1639
NCR Atleos
NATL
$3.44B
| $22.3M | ﹤0.01% |
657,942
+18,282
| +3% | +$554K |
|
|
KLG
1640
DELISTED
WK Kellogg Co
KLG
| $22.3M | ﹤0.01% |
1,240,046
+127,488
| +11% | +$2.33M |
|
1641
First Bancorp
FBNC
$2.64B
| $22.3M | ﹤0.01% |
507,297
+13,450
| +3% | +$601K |
|
1642
Oscar Health
OSCR
$9.27B
| $22.2M | ﹤0.01% |
1,654,862
+54,696
| +3% | +$881K |
|
1643
Horace Mann Educators
HMN
$2.09B
| $22.2M | ﹤0.01% |
566,880
+8,570
| +2% | +$335K |
|
1644
Teladoc Health
TDOC
$1.21B
| $22.2M | ﹤0.01% |
2,443,713
+384,528
| +19% | +$3.71M |
|
1645
Archer Aviation
ACHR
$3.69B
| $22.2M | ﹤0.01% |
2,277,530
+446,864
| +24% | +$2.48M |
|
1646
Penske Automotive Group
PAG
$14.3B
| $22.2M | ﹤0.01% |
145,579
+1,829
| +1% | +$290K |
|
1647
Vanguard Total International Bond ETF
BNDX
$82B
| $22.2M | ﹤0.01% |
452,276
-31,332
| -6% | -$1.57M |
|
|
REVG
1648
DELISTED
REV Group
REVG
| $22.2M | ﹤0.01% |
695,807
-21,220
| -3% | -$631K |
|
1649
Privia Health
PRVA
$3B
| $22.2M | ﹤0.01% |
1,133,873
+69,649
| +7% | +$1.38M |
|
1650
Chemours
CC
$2.57B
| $22M | ﹤0.01% |
1,302,272
+73,220
| +6% | +$1.42M |
|
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.