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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$932M
| $17.1M | ﹤0.01% |
259,089
-16,422
| -6% | -$1.15M |
|
1777
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $17.1M | ﹤0.01% |
163,674
+33,539
| +26% | +$3.52M |
|
|
VISN
1778
Vistance Networks Inc
VISN
$2.72B
| $17.1M | ﹤0.01% |
3,273,875
-1,284,227
| -28% | -$7.19M |
|
1779
OneSpaWorld
OSW
$2.68B
| $17M | ﹤0.01% |
856,566
+3,620
| +0.4% | +$67.2K |
|
1780
Quanex
NX
$883M
| $17M | ﹤0.01% |
700,618
+31,348
| +5% | +$899K |
|
1781
Alamos Gold
AGI
$12B
| $16.9M | ﹤0.01% |
918,428
-12,755
| -1% | -$247K |
|
1782
MP Materials
MP
$7.8B
| $16.8M | ﹤0.01% |
1,079,668
+144,661
| +15% | +$2.68M |
|
|
AIV
1783
Aimco
AIV
$387M
| $16.8M | ﹤0.01% |
1,851,566
+8,713
| +0.5% | +$75.3K |
|
1784
Magnite
MGNI
$2.8B
| $16.7M | ﹤0.01% |
1,049,412
+16,308
| +2% | +$239K |
|
1785
First Busey Corp
BUSE
$2.6B
| $16.7M | ﹤0.01% |
707,323
+12,879
| +2% | +$330K |
|
1786
International Seaways
INSW
$4.71B
| $16.7M | ﹤0.01% |
463,611
+32,953
| +8% | +$1.4M |
|
1787
Pitney Bowes
PBI
$2.48B
| $16.6M | ﹤0.01% |
2,296,265
-575,010
| -20% | -$4.27M |
|
1788
UFP Technologies
UFPT
$2.07B
| $16.6M | ﹤0.01% |
67,954
+855
| +1% | +$249K |
|
1789
Lemonade
LMND
$4.1B
| $16.6M | ﹤0.01% |
452,164
+3,867
| +0.9% | +$123K |
|
1790
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $16.6M | ﹤0.01% |
433,466
+4,072
| +0.9% | +$162K |
|
1791
National Vision
EYE
$1.8B
| $16.5M | ﹤0.01% |
1,583,131
+170,839
| +12% | +$1.87M |
|
1792
Perimeter Solutions
PRM
$4.99B
| $16.5M | ﹤0.01% |
1,287,825
+82,163
| +7% | +$1.07M |
|
1793
Avis
CAR
$4.91B
| $16.4M | ﹤0.01% |
203,274
+17,473
| +9% | +$1.59M |
|
1794
Levi Strauss
LEVI
$9.48B
| $16.4M | ﹤0.01% |
946,998
+152,590
| +19% | +$2.7M |
|
1795
St. Joe Company
JOE
$3.64B
| $16.4M | ﹤0.01% |
364,559
+6,904
| +2% | +$357K |
|
1796
IES Holdings
IESC
$14.4B
| $16.4M | ﹤0.01% |
81,457
+4,718
| +6% | +$1.13M |
|
1797
FirstService
FSV
$6.31B
| $16.3M | ﹤0.01% |
90,267
-274
| -0.3% | -$51.2K |
|
1798
Lindsay Corp
LNN
$1.15B
| $16.3M | ﹤0.01% |
138,092
+5,140
| +4% | +$639K |
|
1799
Tarsus Pharmaceuticals
TARS
$2.68B
| $16.3M | ﹤0.01% |
293,700
+3,691
| +1% | +$168K |
|
|
AGNT
1800
AGNT Inc
AGNT
$674M
| $16.2M | ﹤0.01% |
1,411,663
+123,314
| +10% | +$1.63M |
|
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.