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 | |
|---|---|---|---|---|---|---|
1901
Caleres
CAL
$475M
| $12.9M | ﹤0.01% |
556,642
+25,088
| +5% | +$735K |
|
|
DCH
1902
Dauch Corp
DCH
$1.37B
| $12.9M | ﹤0.01% |
2,205,263
-357,290
| -14% | -$2.24M |
|
|
ATSG
1903
DELISTED
Air Transport Services Group
ATSG
| $12.9M | ﹤0.01% |
584,824
-156,312
| -21% | -$3.09M |
|
1904
Colliers International
CIGI
$5.04B
| $12.8M | ﹤0.01% |
94,528
-810
| -0.8% | -$120K |
|
1905
Dorian LPG
LPG
$1.89B
| $12.8M | ﹤0.01% |
524,339
+52,571
| +11% | +$1.47M |
|
1906
United States Lime & Minerals
USLM
$3.21B
| $12.8M | ﹤0.01% |
96,156
+10,399
| +12% | +$1.32M |
|
1907
SITE Centers
SITC
$155M
| $12.7M | ﹤0.01% |
833,759
-3,738,771
| -82% | -$60.3M |
|
1908
Golar LNG
GLNG
$4.99B
| $12.7M | ﹤0.01% |
300,738
-58,259
| -16% | -$2.27M |
|
|
STR
1909
DELISTED
Sitio Royalties
STR
| $12.7M | ﹤0.01% |
661,124
+574
| +0.1% | +$12.8K |
|
1910
Kodiak Gas Services
KGS
$5.9B
| $12.6M | ﹤0.01% |
309,679
+111,269
| +56% | +$4.02M |
|
|
SOBO
1911
South Bow Corp
SOBO
$7.5B
| $12.6M | ﹤0.01% |
+536,064
| New | +$13.1M |
|
1912
Apogee Therapeutics
APGE
$10.1B
| $12.6M | ﹤0.01% |
277,492
-2,936
| -1% | -$150K |
|
1913
US Physical Therapy
USPH
$1.18B
| $12.6M | ﹤0.01% |
141,667
-7,234
| -5% | -$645K |
|
|
STEL
1914
DELISTED
Stellar Bancorp
STEL
| $12.5M | ﹤0.01% |
441,725
+12,361
| +3% | +$352K |
|
1915
Shell
SHEL
$247B
| $12.5M | ﹤0.01% |
199,856
+14,937
| +8% | +$979K |
|
1916
DXP Enterprises
DXPE
$2.58B
| $12.5M | ﹤0.01% |
150,753
-30,269
| -17% | -$1.99M |
|
1917
John B. Sanfilippo & Son
JBSS
$990M
| $12.4M | ﹤0.01% |
142,611
+7,238
| +5% | +$642K |
|
1918
Phreesia
PHR
$705M
| $12.4M | ﹤0.01% |
493,448
+46,209
| +10% | +$987K |
|
1919
Enact Holdings
ACT
$6.62B
| $12.4M | ﹤0.01% |
383,163
-31,736
| -8% | -$1.1M |
|
1920
Emergent Biosolutions
EBS
$387M
| $12.3M | ﹤0.01% |
1,290,230
-934,497
| -42% | -$8.58M |
|
1921
A10 Networks
ATEN
$2.25B
| $12.3M | ﹤0.01% |
668,430
+17,510
| +3% | +$286K |
|
1922
Blue Bird Corp
BLBD
$2.38B
| $12.3M | ﹤0.01% |
318,188
+9,935
| +3% | +$415K |
|
1923
CG Oncology
CGON
$6.21B
| $12.3M | ﹤0.01% |
427,760
+48,096
| +13% | +$1.65M |
|
1924
Atlas Energy Solutions
AESI
$1.27B
| $12.3M | ﹤0.01% |
552,915
+34,346
| +7% | +$740K |
|
1925
TransAlta
TAC
$3.98B
| $12.2M | ﹤0.01% |
866,470
-47,768
| -5% | -$545K |
|
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.