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 | |
|---|---|---|---|---|---|---|
2001
Vicor
VICR
$9.85B
| $10.3M | ﹤0.01% |
212,372
+5,659
| +3% | +$283K |
|
2002
Artivion
AORT
$1.33B
| $10.2M | ﹤0.01% |
358,192
+8,343
| +2% | +$231K |
|
|
CYBR
2003
DELISTED
CyberArk
CYBR
| $10.2M | ﹤0.01% |
30,738
+1,138
| +4% | +$346K |
|
2004
Brookfield Renewable
BEPC
$6.34B
| $10.2M | ﹤0.01% |
369,645
+3,066
| +0.8% | +$94.3K |
|
2005
Algonquin Power & Utilities
AQN
$4.42B
| $10.2M | ﹤0.01% |
2,303,614
+92,373
| +4% | +$446K |
|
|
VRN
2006
DELISTED
Veren
VRN
| $10.2M | ﹤0.01% |
1,985,175
+124,863
| +7% | +$686K |
|
2007
Sony
SONY
$133B
| $10.2M | ﹤0.01% |
481,130
+85,075
| +21% | +$1.66M |
|
2008
Fastly Inc
FSLY
$3.6B
| $10.1M | ﹤0.01% |
1,074,175
+16,533
| +2% | +$137K |
|
|
TDAY
2009
USA Today Co
TDAY
$1.32B
| $10.1M | ﹤0.01% |
1,996,590
-579,142
| -22% | -$3.08M |
|
2010
Heartland Express
HTLD
$949M
| $10.1M | ﹤0.01% |
898,289
+45,732
| +5% | +$538K |
|
2011
Lufax Holding
LU
$1.31B
| $10.1M | ﹤0.01% |
4,205,838
+1,102,943
| +36% | +$3.04M |
|
2012
RPC Inc
RES
$1.28B
| $10M | ﹤0.01% |
1,689,779
+180,301
| +12% | +$1.12M |
|
2013
RxSight
RXST
$260M
| $10M | ﹤0.01% |
290,754
+5,425
| +2% | +$245K |
|
2014
Digi International
DGII
$2.65B
| $9.96M | ﹤0.01% |
329,505
+7,206
| +2% | +$225K |
|
2015
Tencent Music
TME
$15.6B
| $9.96M | ﹤0.01% |
877,343
| – | – |
|
|
EFC
2016
Ellington Financial
EFC
$1.67B
| $9.95M | ﹤0.01% |
821,024
+42,093
| +5% | +$520K |
|
2017
Schrodinger
SDGR
$1.14B
| $9.83M | ﹤0.01% |
509,680
+11,167
| +2% | +$217K |
|
2018
Century Aluminum
CENX
$4.47B
| $9.82M | ﹤0.01% |
539,161
+51,770
| +11% | +$1.02M |
|
2019
Mitsubishi UFJ Financial
MUFG
$254B
| $9.81M | ﹤0.01% |
836,827
+137,182
| +20% | +$1.54M |
|
2020
ProPetro Holding
PUMP
$1.37B
| $9.8M | ﹤0.01% |
1,050,573
-230,508
| -18% | -$1.9M |
|
2021
PRA Group
PRAA
$666M
| $9.78M | ﹤0.01% |
468,244
-79,507
| -15% | -$1.7M |
|
|
SLNO
2022
DELISTED
Soleno Therapeutics
SLNO
| $9.78M | ﹤0.01% |
217,550
+24,953
| +13% | +$1.29M |
|
|
GDEN
2023
DELISTED
Golden Entertainment
GDEN
| $9.77M | ﹤0.01% |
309,196
+30,487
| +11% | +$968K |
|
|
GEAR
2024
DELISTED
Revelyst, Inc.
GEAR
| $9.77M | ﹤0.01% |
+507,869
| New | +$9.68M |
|
|
HSII
2025
DELISTED
Heidrick & Struggles
HSII
| $9.72M | ﹤0.01% |
219,312
-27,699
| -11% | -$1.18M |
|
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.