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 | |
|---|---|---|---|---|---|---|
1701
Lucid Motors
LCID
$3B
| $19.9M | ﹤0.01% |
659,570
+149,903
| +29% | +$3.9M |
|
1702
DigitalOcean
DOCN
$14.9B
| $19.9M | ﹤0.01% |
583,920
+18,157
| +3% | +$712K |
|
1703
KE Holdings
BEKE
$19.1B
| $19.8M | ﹤0.01% |
1,077,371
+82,856
| +8% | +$1.71M |
|
|
KW
1704
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | ﹤0.01% |
1,977,623
+64,352
| +3% | +$703K |
|
1705
Safety Insurance
SAFT
$1.51B
| $19.7M | ﹤0.01% |
239,565
+6,542
| +3% | +$542K |
|
1706
Argan
AGX
$8.31B
| $19.7M | ﹤0.01% |
143,635
-21,893
| -13% | -$3.01M |
|
|
TPC
1707
Tutor Perini Cor
TPC
$4.51B
| $19.7M | ﹤0.01% |
812,459
-424,228
| -34% | -$11.5M |
|
|
INFA
1708
DELISTED
Informatica
INFA
| $19.7M | ﹤0.01% |
757,883
+141,925
| +23% | +$3.72M |
|
|
ARI
1709
Apollo Commercial Real Estate
ARI
$892M
| $19.6M | ﹤0.01% |
2,263,378
+162,089
| +8% | +$1.46M |
|
1710
Enterprise Products Partners
EPD
$81.9B
| $19.6M | ﹤0.01% |
624,919
-41,215
| -6% | -$1.27M |
|
1711
Descartes Systems
DSGX
$6.56B
| $19.6M | ﹤0.01% |
172,144
-22
| -0% | -$2.45K |
|
1712
Flywire
FLYW
$2.05B
| $19.5M | ﹤0.01% |
945,612
+13,698
| +1% | +$268K |
|
|
GES
1713
DELISTED
Guess Inc
GES
| $19.4M | ﹤0.01% |
1,383,177
+167,782
| +14% | +$2.86M |
|
|
NVO
1714
Novo Nordisk
NVO
$208B
| $19.4M | ﹤0.01% |
225,914
+21,331
| +10% | +$2.31M |
|
1715
Gentherm
THRM
$1.28B
| $19.4M | ﹤0.01% |
486,565
+25,736
| +6% | +$1.08M |
|
|
UMH
1716
UMH Properties
UMH
$1.3B
| $19.4M | ﹤0.01% |
1,028,383
+87,591
| +9% | +$1.67M |
|
1717
FB Financial Corp
FBK
$3.05B
| $19.4M | ﹤0.01% |
376,288
+2,943
| +0.8% | +$153K |
|
1718
Banc of California
BANC
$3.05B
| $19.4M | ﹤0.01% |
1,252,528
+19,076
| +2% | +$301K |
|
|
VRNT
1719
DELISTED
Verint Systems
VRNT
| $19.4M | ﹤0.01% |
705,227
+53,486
| +8% | +$1.34M |
|
|
MFA
1720
MFA Financial
MFA
$931M
| $19.3M | ﹤0.01% |
1,895,670
+60,261
| +3% | +$692K |
|
1721
Gulfport Energy Corp
GPOR
$2.94B
| $19.3M | ﹤0.01% |
104,832
+576
| +0.6% | +$92.5K |
|
|
HTO
1722
H2O America
HTO
$2.56B
| $19.2M | ﹤0.01% |
390,911
+20,944
| +6% | +$1.15M |
|
|
SVC
1723
Service Properties Trust
SVC
$1.02B
| $19.2M | ﹤0.01% |
1,510,851
+251,876
| +20% | +$4.07M |
|
1724
Open Text
OTEX
$6.34B
| $19.2M | ﹤0.01% |
677,709
+5,177
| +0.8% | +$159K |
|
1725
Klaviyo
KVYO
$5.42B
| $19.2M | ﹤0.01% |
464,459
+40,102
| +9% | +$1.53M |
|
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.