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 | |
|---|---|---|---|---|---|---|
2101
Rocket Pharmaceuticals
RCKT
$372M
| $8.25M | ﹤0.01% |
656,090
+86,276
| +15% | +$1.3M |
|
2102
Qiagen
QGEN
$8.73B
| $8.24M | ﹤0.01% |
179,828
+123,913
| +222% | +$5.55M |
|
2103
Lifestance Health
LFST
$4.02B
| $8.21M | ﹤0.01% |
1,113,499
+9,046
| +0.8% | +$64.9K |
|
2104
IAMGOLD
IAG
$8.53B
| $8.19M | ﹤0.01% |
1,585,046
-185,115
| -10% | -$989K |
|
2105
Amalgamated Financial
AMAL
$1.48B
| $8.12M | ﹤0.01% |
242,531
+80,484
| +50% | +$2.76M |
|
|
VMEO
2106
DELISTED
Vimeo
VMEO
| $8.12M | ﹤0.01% |
1,268,020
+9,135
| +0.7% | +$55K |
|
2107
Origin Bancorp
OBK
$1.69B
| $8.11M | ﹤0.01% |
243,484
+4,823
| +2% | +$162K |
|
2108
Hanmi Financial
HAFC
$949M
| $8.1M | ﹤0.01% |
343,103
-41,129
| -11% | -$965K |
|
2109
Centrus Energy
LEU
$3.63B
| $8.09M | ﹤0.01% |
121,392
+6,709
| +6% | +$523K |
|
|
JAMF
2110
DELISTED
Jamf
JAMF
| $8.08M | ﹤0.01% |
574,912
+22,646
| +4% | +$357K |
|
2111
Certara
CERT
$1.27B
| $8.07M | ﹤0.01% |
757,392
+57,817
| +8% | +$628K |
|
|
RDFN
2112
DELISTED
Redfin
RDFN
| $8.04M | ﹤0.01% |
1,021,905
+23,621
| +2% | +$229K |
|
2113
Wolfspeed
WOLF
$1.27B
| $8.04M | ﹤0.01% |
1,207,157
+335,966
| +39% | +$3.42M |
|
2114
Driven Brands
DRVN
$2.4B
| $8.01M | ﹤0.01% |
496,073
+4,062
| +0.8% | +$63.7K |
|
2115
Transcat
TRNS
$838M
| $8M | ﹤0.01% |
75,700
+868
| +1% | +$96.3K |
|
2116
Bitdeer Technologies
BTDR
$2.77B
| $7.99M | ﹤0.01% |
368,778
+121,944
| +49% | +$1.55M |
|
|
OLO
2117
DELISTED
Olo Inc
OLO
| $7.96M | ﹤0.01% |
1,036,408
+18,474
| +2% | +$115K |
|
2118
Conduent
CNDT
$268M
| $7.94M | ﹤0.01% |
1,964,357
-815,809
| -29% | -$3.24M |
|
2119
Enviri
NVRI
$651M
| $7.94M | ﹤0.01% |
1,030,611
-230,768
| -18% | -$1.93M |
|
|
SARO
2120
StandardAero Inc
SARO
$9.96B
| $7.94M | ﹤0.01% |
+320,487
| New | +$9.28M |
|
2121
WIX.com
WIX
$2.38B
| $7.93M | ﹤0.01% |
36,973
+612
| +2% | +$117K |
|
2122
Coastal Financial
CCB
$651M
| $7.89M | ﹤0.01% |
92,959
+952
| +1% | +$66.4K |
|
2123
UBS Group
UBS
$173B
| $7.86M | ﹤0.01% |
259,326
+39,284
| +18% | +$1.25M |
|
2124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.84M | ﹤0.01% |
104,893
-3,880
| -4% | -$295K |
|
2125
American Superconductor
AMSC
$1.5B
| $7.83M | ﹤0.01% |
317,869
+13,341
| +4% | +$368K |
|
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.