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 | |
|---|---|---|---|---|---|---|
2076
Janus International
JBI
$739M
| $8.68M | ﹤0.01% |
1,180,871
-9,568
| -0.8% | -$78.9K |
|
2077
Clover Health Investments
CLOV
$2.28B
| $8.67M | ﹤0.01% |
2,751,057
-249,448
| -8% | -$891K |
|
2078
Core Laboratories
CLB
$491M
| $8.64M | ﹤0.01% |
499,299
-30,223
| -6% | -$583K |
|
2079
Arcus Biosciences
RCUS
$3.47B
| $8.63M | ﹤0.01% |
579,623
+12,644
| +2% | +$206K |
|
2080
Agilon Health
AGL
$1.57B
| $8.63M | ﹤0.01% |
181,662
+59,941
| +49% | +$3.62M |
|
2081
Thryv Holdings
THRY
$189M
| $8.59M | ﹤0.01% |
580,688
-14,321
| -2% | -$226K |
|
2082
Nu Holdings
NU
$69.8B
| $8.57M | ﹤0.01% |
827,678
+1,208
| +0.1% | +$16.1K |
|
2083
Harrow
HROW
$1.46B
| $8.56M | ﹤0.01% |
255,218
+3,589
| +1% | +$159K |
|
2084
BHP
BHP
$212B
| $8.55M | ﹤0.01% |
175,155
+21,985
| +14% | +$1.2M |
|
2085
Coursera
COUR
$1.69B
| $8.54M | ﹤0.01% |
1,005,070
-31,230
| -3% | -$241K |
|
2086
Capitol Federal Financial
CFFN
$1.12B
| $8.51M | ﹤0.01% |
1,439,205
-233,890
| -14% | -$1.49M |
|
2087
Beazer Homes USA
BZH
$901M
| $8.5M | ﹤0.01% |
309,712
-66,653
| -18% | -$2.13M |
|
|
BELFB
2088
Bel Fuse Inc Class B
BELFB
$3.91B
| $8.5M | ﹤0.01% |
103,104
-10,685
| -9% | -$864K |
|
2089
NextDecade
NEXT
$1.76B
| $8.49M | ﹤0.01% |
1,101,775
+36,959
| +3% | +$237K |
|
|
PRSU
2090
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $8.49M | ﹤0.01% |
199,809
+12,588
| +7% | +$519K |
|
2091
Mercantile Bank Corp
MBWM
$1.05B
| $8.45M | ﹤0.01% |
189,962
-6,362
| -3% | -$296K |
|
2092
Monro
MNRO
$399M
| $8.45M | ﹤0.01% |
340,718
-58,414
| -15% | -$1.6M |
|
2093
F&G Annuities & Life
FG
$3.85B
| $8.35M | ﹤0.01% |
201,502
-80
| -0% | -$3.52K |
|
2094
Alpha and Omega Semiconductor
AOSL
$942M
| $8.32M | ﹤0.01% |
224,809
+1,449
| +0.6% | +$54K |
|
2095
BJ's Restaurants
BJRI
$1.45B
| $8.32M | ﹤0.01% |
236,919
-30,404
| -11% | -$1.08M |
|
2096
Fluence Energy
FLNC
$1.93B
| $8.32M | ﹤0.01% |
523,872
+21,932
| +4% | +$429K |
|
2097
Hackett Group
HCKT
$285M
| $8.3M | ﹤0.01% |
270,272
+3,955
| +1% | +$114K |
|
2098
XPEL
XPEL
$1.24B
| $8.28M | ﹤0.01% |
207,215
-208
| -0.1% | -$8.88K |
|
2099
Mesa Laboratories
MLAB
$584M
| $8.25M | ﹤0.01% |
62,589
-20
| -0% | -$2.46K |
|
|
DX
2100
Dynex Capital
DX
$3.15B
| $8.25M | ﹤0.01% |
652,132
+42,012
| +7% | +$524K |
|
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.