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 | |
|---|---|---|---|---|---|---|
1876
Dave & Buster's
PLAY
$379M
| $13.8M | ﹤0.01% |
471,924
+9,733
| +2% | +$339K |
|
1877
WisdomTree
WT
$3.32B
| $13.8M | ﹤0.01% |
1,310,899
+119,762
| +10% | +$1.3M |
|
1878
Celldex Therapeutics
CLDX
$2.98B
| $13.8M | ﹤0.01% |
544,330
+5,474
| +1% | +$149K |
|
1879
Mirum Pharmaceuticals
MIRM
$6.4B
| $13.8M | ﹤0.01% |
332,639
+4,478
| +1% | +$187K |
|
1880
Applied Digital
APLD
$8.71B
| $13.7M | ﹤0.01% |
1,798,431
+899,138
| +100% | +$7.47M |
|
1881
Veeco
VECO
$3.26B
| $13.6M | ﹤0.01% |
508,770
+17,254
| +4% | +$501K |
|
1882
MiMedx Group
MDXG
$631M
| $13.4M | ﹤0.01% |
1,397,511
-37,886
| -3% | -$295K |
|
1883
CNA Financial
CNA
$14.2B
| $13.4M | ﹤0.01% |
277,614
-5,892
| -2% | -$288K |
|
1884
Nicolet Bankshares
NIC
$3.66B
| $13.4M | ﹤0.01% |
127,925
+11,516
| +10% | +$1.22M |
|
1885
Koppers
KOP
$966M
| $13.4M | ﹤0.01% |
413,287
-11,584
| -3% | -$414K |
|
1886
Napco Security Technologies
NSSC
$1.37B
| $13.4M | ﹤0.01% |
375,551
+16,448
| +5% | +$631K |
|
1887
Life Time Group Holdings
LTH
$9.73B
| $13.3M | ﹤0.01% |
602,371
+15,530
| +3% | +$371K |
|
1888
Green Plains
GPRE
$1.17B
| $13.3M | ﹤0.01% |
1,401,476
+250,738
| +22% | +$2.82M |
|
1889
OceanFirst Financial
OCFC
$1.69B
| $13.3M | ﹤0.01% |
733,985
-34,580
| -4% | -$660K |
|
|
SAFE
1890
Safehold
SAFE
$1.15B
| $13.3M | ﹤0.01% |
717,066
+29,348
| +4% | +$638K |
|
|
MRC
1891
DELISTED
MRC Global
MRC
| $13.2M | ﹤0.01% |
1,036,062
-162,102
| -14% | -$2.12M |
|
1892
NuScale Power
SMR
$3.25B
| $13.2M | ﹤0.01% |
735,383
+58,135
| +9% | +$1.2M |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $13.1M | ﹤0.01% |
701,997
+22,004
| +3% | +$366K |
|
1894
Rocket Companies
RKT
$40B
| $13.1M | ﹤0.01% |
1,163,243
+122,534
| +12% | +$1.82M |
|
1895
ANI Pharmaceuticals
ANIP
$1.83B
| $13.1M | ﹤0.01% |
236,157
-14,189
| -6% | -$815K |
|
1896
TriCo Bancshares
TCBK
$1.85B
| $13M | ﹤0.01% |
296,998
-24,160
| -8% | -$1.1M |
|
1897
Globalstar
GSAT
$10.8B
| $13M | ﹤0.01% |
417,497
+5,096
| +1% | +$126K |
|
|
NVEE
1898
DELISTED
NV5 Global
NVEE
| $12.9M | ﹤0.01% |
686,061
+41,565
| +6% | +$912K |
|
1899
HSBC
HSBC
$369B
| $12.9M | ﹤0.01% |
261,135
+45,387
| +21% | +$2.11M |
|
1900
Amphastar Pharmaceuticals
AMPH
$887M
| $12.9M | ﹤0.01% |
347,512
-2,544
| -0.7% | -$116K |
|
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.