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 | |
|---|---|---|---|---|---|---|
|
FBRT
1851
Franklin BSP Realty Trust
FBRT
$643M
| $14.6M | ﹤0.01% |
1,162,977
+136,687
| +13% | +$1.77M |
|
1852
Cipher Digital
CIFR
$9.88B
| $14.6M | ﹤0.01% |
3,139,553
+783,509
| +33% | +$4.45M |
|
1853
Ecovyst
ECVT
$1.32B
| $14.5M | ﹤0.01% |
1,903,148
+198,817
| +12% | +$1.47M |
|
1854
Xencor
XNCR
$1.44B
| $14.5M | ﹤0.01% |
630,640
+3,652
| +0.6% | +$83.9K |
|
1855
Cars.com
CARS
$676M
| $14.5M | ﹤0.01% |
834,851
+30,368
| +4% | +$531K |
|
1856
Sprout Social
SPT
$514M
| $14.5M | ﹤0.01% |
470,734
+60,323
| +15% | +$1.81M |
|
1857
Expro Ltd
XPRO
$1.79B
| $14.4M | ﹤0.01% |
1,157,555
+104,826
| +10% | +$1.46M |
|
1858
Navient
NAVI
$830M
| $14.4M | ﹤0.01% |
1,086,005
-6,265
| -0.6% | -$93.7K |
|
1859
Edgewise Therapeutics
EWTX
$4.13B
| $14.3M | ﹤0.01% |
537,359
+15,273
| +3% | +$486K |
|
1860
Skyward Specialty Insurance
SKWD
$2.47B
| $14.3M | ﹤0.01% |
283,629
+3,687
| +1% | +$179K |
|
1861
Westamerica Bancorp
WABC
$1.39B
| $14.3M | ﹤0.01% |
272,825
-61,472
| -18% | -$3.29M |
|
1862
Delek US
DK
$4.05B
| $14.2M | ﹤0.01% |
766,807
+45,017
| +6% | +$807K |
|
|
NXRT
1863
NexPoint Residential Trust
NXRT
$660M
| $14.1M | ﹤0.01% |
338,512
+5,832
| +2% | +$258K |
|
1864
SiriusPoint
SPNT
$2.75B
| $14.1M | ﹤0.01% |
861,338
-22,411
| -3% | -$324K |
|
1865
Deluxe
DLX
$1.23B
| $14.1M | ﹤0.01% |
624,334
-175,087
| -22% | -$3.76M |
|
1866
Seaboard Corp
SEB
$4.21B
| $14.1M | ﹤0.01% |
5,800
+1,838
| +46% | +$5.05M |
|
1867
Asana
ASAN
$1.97B
| $14.1M | ﹤0.01% |
694,792
+48,831
| +8% | +$773K |
|
1868
PagerDuty
PD
$856M
| $14M | ﹤0.01% |
766,859
-11,911
| -2% | -$228K |
|
1869
Harmonic Inc
HLIT
$1.28B
| $14M | ﹤0.01% |
1,057,570
+20,841
| +2% | +$272K |
|
1870
Toyota
TM
$220B
| $14M | ﹤0.01% |
71,891
+10,576
| +17% | +$1.86M |
|
1871
Immunovant
IMVT
$7.91B
| $14M | ﹤0.01% |
564,442
+12,012
| +2% | +$341K |
|
1872
TeraWulf
WULF
$9.33B
| $14M | ﹤0.01% |
2,469,948
+105,997
| +4% | +$683K |
|
1873
Plug Power
PLUG
$2.9B
| $14M | ﹤0.01% |
6,553,706
-83,333
| -1% | -$182K |
|
1874
Adeia
ADEA
$3.07B
| $13.9M | ﹤0.01% |
995,908
+30,485
| +3% | +$385K |
|
|
WAY
1875
Waystar Holding Corp
WAY
$4.35B
| $13.9M | ﹤0.01% |
377,710
+11,117
| +3% | +$342K |
|
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.