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 | |
|---|---|---|---|---|---|---|
1676
Denali Therapeutics
DNLI
$3.67B
| $21M | ﹤0.01% |
1,028,462
+12,652
| +1% | +$324K |
|
1677
Powell Industries
POWL
$8B
| $20.9M | ﹤0.01% |
283,446
+1,911
| +0.7% | +$171K |
|
1678
Rapid7
RPD
$680M
| $20.9M | ﹤0.01% |
520,006
+8,918
| +2% | +$362K |
|
1679
National Healthcare
NHC
$3.48B
| $20.9M | ﹤0.01% |
194,381
-1,157
| -0.6% | -$141K |
|
|
HUT
1680
Hut 8
HUT
$12.6B
| $20.7M | ﹤0.01% |
1,011,692
+178,527
| +21% | +$3.65M |
|
1681
CTS Corp
CTS
$1.86B
| $20.7M | ﹤0.01% |
392,690
+7,088
| +2% | +$371K |
|
1682
Dana Inc
DAN
$2.97B
| $20.6M | ﹤0.01% |
1,784,889
+200,072
| +13% | +$2.08M |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.86B
| $20.5M | ﹤0.01% |
1,163,601
+31,408
| +3% | +$618K |
|
1684
Gildan
GIL
$10.2B
| $20.5M | ﹤0.01% |
435,700
-30,822
| -7% | -$1.49M |
|
1685
Extreme Networks
EXTR
$3.92B
| $20.4M | ﹤0.01% |
1,221,500
+61,867
| +5% | +$1M |
|
1686
Grocery Outlet
GO
$964M
| $20.4M | ﹤0.01% |
1,308,631
+138,161
| +12% | +$2.4M |
|
1687
BlueLinx
BXC
$471M
| $20.4M | ﹤0.01% |
199,871
+32,693
| +20% | +$3.75M |
|
1688
Helix Energy Solutions
HLX
$1.36B
| $20.4M | ﹤0.01% |
2,189,359
+79,197
| +4% | +$797K |
|
1689
Talos Energy
TALO
$2.48B
| $20.4M | ﹤0.01% |
2,100,185
+101,280
| +5% | +$1.07M |
|
1690
Rigetti Computing
RGTI
$5.33B
| $20.3M | ﹤0.01% |
1,329,590
+179,656
| +16% | +$670K |
|
1691
Interface
TILE
$2.03B
| $20.3M | ﹤0.01% |
832,930
-88,335
| -10% | -$2.03M |
|
|
LGF.A
1692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.3M | ﹤0.01% |
2,374,428
-168,321
| -7% | -$1.33M |
|
1693
SharkNinja
SN
$22.7B
| $20.2M | ﹤0.01% |
207,912
-25,211
| -11% | -$2.57M |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.2M | ﹤0.01% |
175,405
-224,361
| -56% | -$26.8M |
|
|
VBTX
1695
DELISTED
Veritex Holdings
VBTX
| $20.1M | ﹤0.01% |
741,274
+8,409
| +1% | +$237K |
|
1696
MaxLinear
MXL
$6.09B
| $20.1M | ﹤0.01% |
1,017,311
+101,896
| +11% | +$1.64M |
|
1697
Coupang
CPNG
$29.5B
| $20.1M | ﹤0.01% |
913,789
+154,503
| +20% | +$3.79M |
|
1698
O-I Glass
OI
$1.14B
| $20M | ﹤0.01% |
1,848,857
+25,719
| +1% | +$313K |
|
1699
Sabre
SABR
$779M
| $20M | ﹤0.01% |
5,467,294
+12,380
| +0.2% | +$45.4K |
|
1700
Federal Agricultural Mortgage
AGM
$2.58B
| $19.9M | ﹤0.01% |
101,290
-6,204
| -6% | -$1.23M |
|
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.