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 | |
|---|---|---|---|---|---|---|
|
PRO
2026
DELISTED
PROS Holdings
PRO
| $9.67M | ﹤0.01% |
440,467
+80,924
| +23% | +$1.74M |
|
2027
New Fortress Energy
NFE
$97.3M
| $9.66M | ﹤0.01% |
639,194
+242,459
| +61% | +$2.51M |
|
2028
Ocular Therapeutix
OCUL
$1.89B
| $9.66M | ﹤0.01% |
1,131,485
+21,025
| +2% | +$205K |
|
2029
B2Gold
BTG
$5.25B
| $9.66M | ﹤0.01% |
3,946,916
-10,239
| -0.3% | -$30.1K |
|
2030
Hertz
HTZ
$483M
| $9.65M | ﹤0.01% |
2,637,923
+641,094
| +32% | +$2.32M |
|
2031
Scorpio Tankers
STNG
$3.85B
| $9.65M | ﹤0.01% |
194,161
-36,638
| -16% | -$2.09M |
|
2032
Full Truck Alliance
YMM
$9.96B
| $9.65M | ﹤0.01% |
891,591
-20,420
| -2% | -$199K |
|
|
DHC
2033
Diversified Healthcare Trust
DHC
$2.05B
| $9.64M | ﹤0.01% |
4,193,311
-2,317,044
| -36% | -$6.82M |
|
2034
SSR Mining
SSRM
$5.7B
| $9.61M | ﹤0.01% |
1,378,659
+51,408
| +4% | +$320K |
|
|
PRA
2035
DELISTED
ProAssurance
PRA
| $9.54M | ﹤0.01% |
599,898
-112,719
| -16% | -$1.79M |
|
2036
Bristow Group
VTOL
$1.36B
| $9.54M | ﹤0.01% |
278,138
+41,095
| +17% | +$1.45M |
|
2037
Alignment Healthcare
ALHC
$2.86B
| $9.54M | ﹤0.01% |
847,974
+8,279
| +1% | +$96.8K |
|
2038
Unilever
UL
$137B
| $9.53M | ﹤0.01% |
149,416
+15,170
| +11% | +$1.02M |
|
2039
Winmark
WINA
$1.26B
| $9.53M | ﹤0.01% |
24,246
+179
| +0.7% | +$70.3K |
|
2040
Constellium
CSTM
$3.99B
| $9.49M | ﹤0.01% |
924,144
-232,871
| -20% | -$2.86M |
|
2041
Pacira BioSciences
PCRX
$1.05B
| $9.46M | ﹤0.01% |
502,204
+70,307
| +16% | +$1.23M |
|
2042
First Advantage
FA
$3.45B
| $9.43M | ﹤0.01% |
503,653
+85,073
| +20% | +$1.61M |
|
|
ARR
2043
Armour Residential REIT
ARR
$2.29B
| $9.43M | ﹤0.01% |
499,742
+47,256
| +10% | +$907K |
|
2044
Monarch Casino & Resort
MCRI
$2.28B
| $9.35M | ﹤0.01% |
118,512
+5,674
| +5% | +$458K |
|
2045
Unitil
UTL
$947M
| $9.33M | ﹤0.01% |
172,212
-17,119
| -9% | -$993K |
|
2046
Syndax Pharmaceuticals
SNDX
$1.73B
| $9.32M | ﹤0.01% |
704,823
+8,876
| +1% | +$152K |
|
2047
Southside Bancshares
SBSI
$970M
| $9.3M | ﹤0.01% |
292,728
-32,871
| -10% | -$1.12M |
|
2048
Peoples Bancorp
PEBO
$1.48B
| $9.27M | ﹤0.01% |
292,657
-2,546
| -0.9% | -$83.5K |
|
2049
LegalZoom.com
LZ
$1.41B
| $9.26M | ﹤0.01% |
1,232,747
+34,914
| +3% | +$263K |
|
2050
Eagle Bancorp
EGBN
$848M
| $9.24M | ﹤0.01% |
354,845
-91,777
| -21% | -$2.46M |
|
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.