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 | |
|---|---|---|---|---|---|---|
1926
Turning Point Brands
TPB
$1.58B
| $12.2M | ﹤0.01% |
203,706
+58,425
| +40% | +$3.12M |
|
1927
Arcutis Biotherapeutics
ARQT
$3.26B
| $12.2M | ﹤0.01% |
878,804
+18,958
| +2% | +$208K |
|
1928
AtriCure
ATRC
$1.98B
| $12.2M | ﹤0.01% |
399,428
+4,844
| +1% | +$156K |
|
1929
Amneal Pharmaceuticals
AMRX
$5.85B
| $12.2M | ﹤0.01% |
1,539,934
+135,051
| +10% | +$1.13M |
|
1930
Loar Holdings
LOAR
$6.93B
| $12.2M | ﹤0.01% |
164,884
+57,987
| +54% | +$4.75M |
|
1931
Diebold Nixdorf
DBD
$2.63B
| $12.1M | ﹤0.01% |
281,658
+2,565
| +0.9% | +$116K |
|
1932
Scholastic
SCHL
$804M
| $12.1M | ﹤0.01% |
568,206
+66,027
| +13% | +$1.68M |
|
1933
Select Water Solutions
WTTR
$2.3B
| $12.1M | ﹤0.01% |
915,212
-106,201
| -10% | -$1.35M |
|
1934
Madison Square Garden
MSGE
$3.7B
| $12.1M | ﹤0.01% |
339,977
+5,677
| +2% | +$219K |
|
1935
QuantumScape Corp
QS
$3.45B
| $12.1M | ﹤0.01% |
2,331,966
+104,894
| +5% | +$551K |
|
1936
Rush Street Interactive
RSI
$2.92B
| $12.1M | ﹤0.01% |
879,563
+137,701
| +19% | +$1.67M |
|
|
BBT
1937
Beacon Financial Corp
BBT
$2.71B
| $12M | ﹤0.01% |
423,307
+15,383
| +4% | +$443K |
|
|
SNRE
1938
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $12M | ﹤0.01% |
+279,043
| New | +$12.8M |
|
1939
Vita Coco
COCO
$3.81B
| $12M | ﹤0.01% |
325,370
+1,329
| +0.4% | +$44.3K |
|
|
AHRT
1940
AH Realty Trust
AHRT
$542M
| $11.9M | ﹤0.01% |
1,166,090
+98,829
| +9% | +$1.07M |
|
1941
CRA International
CRAI
$1.17B
| $11.9M | ﹤0.01% |
63,593
-6,920
| -10% | -$1.32M |
|
|
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
1,197,401
+44,029
| +4% | +$427K |
|
1943
Marqeta
MQ
$1.87B
| $11.9M | ﹤0.01% |
781,718
-108,467
| -12% | -$1.9M |
|
|
THR
1944
DELISTED
Thermon Group Holdings
THR
| $11.8M | ﹤0.01% |
410,574
+29,146
| +8% | +$859K |
|
1945
QCR Holdings
QCRH
$1.72B
| $11.8M | ﹤0.01% |
145,990
+9,292
| +7% | +$781K |
|
1946
QuinStreet
QNST
$898M
| $11.8M | ﹤0.01% |
509,949
+14,411
| +3% | +$303K |
|
|
PLYM
1947
DELISTED
Plymouth Industrial REIT
PLYM
| $11.7M | ﹤0.01% |
659,204
-251,547
| -28% | -$4.97M |
|
1948
Arlo Technologies
ARLO
$1.71B
| $11.7M | ﹤0.01% |
1,046,905
+10,505
| +1% | +$122K |
|
1949
PureCycle Technologies
PCT
$1.44B
| $11.7M | ﹤0.01% |
1,137,300
+37,019
| +3% | +$430K |
|
1950
GeneDx Holdings
WGS
$1.99B
| $11.6M | ﹤0.01% |
151,403
+4,369
| +3% | +$305K |
|
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.