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 | |
|---|---|---|---|---|---|---|
|
INN
1976
Summit Hotel Properties
INN
$743M
| $10.9M | ﹤0.01% |
1,590,760
+24,925
| +2% | +$164K |
|
1977
Innoviva
INVA
$1.53B
| $10.9M | ﹤0.01% |
627,662
-104,634
| -14% | -$2.01M |
|
|
EVRI
1978
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
803,768
-78,583
| -9% | -$1.05M |
|
|
GOOD
1979
Gladstone Commercial Corp
GOOD
$600M
| $10.8M | ﹤0.01% |
667,966
+226,602
| +51% | +$3.75M |
|
|
AD
1980
Array Digital Infrastructure
AD
$3.06B
| $10.8M | ﹤0.01% |
172,948
+29,927
| +21% | +$1.83M |
|
1981
Barrett Business Services
BBSI
$971M
| $10.8M | ﹤0.01% |
249,542
-32,030
| -11% | -$1.29M |
|
1982
AdaptHealth
AHCO
$888M
| $10.8M | ﹤0.01% |
1,138,380
-91,984
| -7% | -$931K |
|
1983
BrightView Holdings
BV
$1.25B
| $10.8M | ﹤0.01% |
676,101
-187,091
| -22% | -$3.12M |
|
1984
Nurix Therapeutics
NRIX
$2.54B
| $10.8M | ﹤0.01% |
572,834
+61,114
| +12% | +$1.4M |
|
1985
STAAR Surgical
STAA
$1.21B
| $10.8M | ﹤0.01% |
444,290
+18,168
| +4% | +$519K |
|
1986
Dime Commercial Bancshares
DCOM
$1.84B
| $10.8M | ﹤0.01% |
350,833
+34,222
| +11% | +$1.1M |
|
1987
Cannae Holdings
CNNE
$655M
| $10.8M | ﹤0.01% |
542,488
-72,664
| -12% | -$1.45M |
|
1988
Revolve Group
RVLV
$1.9B
| $10.7M | ﹤0.01% |
318,683
+3,470
| +1% | +$107K |
|
1989
Methanex
MEOH
$4.14B
| $10.7M | ﹤0.01% |
213,435
+8,333
| +4% | +$366K |
|
1990
Shutterstock
SSTK
$216M
| $10.7M | ﹤0.01% |
351,204
+30,309
| +9% | +$953K |
|
1991
Worthington Steel
WS
$1.9B
| $10.5M | ﹤0.01% |
330,880
+9,584
| +3% | +$374K |
|
1992
Collegium Pharmaceutical
COLL
$1.15B
| $10.5M | ﹤0.01% |
367,406
-14,088
| -4% | -$466K |
|
1993
Disc Medicine
IRON
$2.98B
| $10.5M | ﹤0.01% |
165,072
+4,518
| +3% | +$261K |
|
1994
NETGEAR
NTGR
$656M
| $10.4M | ﹤0.01% |
373,963
-134,434
| -26% | -$3.16M |
|
1995
Bausch Health
BHC
$2.47B
| $10.4M | ﹤0.01% |
1,284,036
+14,558
| +1% | +$120K |
|
|
AAMI
1996
Acadian Asset Management
AAMI
$3.25B
| $10.4M | ﹤0.01% |
393,354
-122,636
| -24% | -$3.44M |
|
1997
Healthcare Services Group
HCSG
$1.61B
| $10.4M | ﹤0.01% |
891,367
-302,667
| -25% | -$3.45M |
|
1998
Evolent Health
EVH
$344M
| $10.3M | ﹤0.01% |
918,992
+6,597
| +0.7% | +$116K |
|
1999
Ardelyx
ARDX
$1.22B
| $10.3M | ﹤0.01% |
2,035,135
+96,357
| +5% | +$532K |
|
2000
Arvinas
ARVN
$605M
| $10.3M | ﹤0.01% |
536,112
+5,443
| +1% | +$132K |
|
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.