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 | |
|---|---|---|---|---|---|---|
|
GLDD
2126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.81M | ﹤0.01% |
691,988
-132,128
| -16% | -$1.58M |
|
2127
Center Bancorp
CNOB
$1.68B
| $7.8M | ﹤0.01% |
340,320
-42,204
| -11% | -$1.09M |
|
2128
Alphatec Holdings
ATEC
$1.56B
| $7.77M | ﹤0.01% |
846,224
+23,002
| +3% | +$184K |
|
2129
Blend Labs
BLND
$467M
| $7.75M | ﹤0.01% |
1,841,176
+198,125
| +12% | +$852K |
|
2130
10x Genomics
TXG
$5.97B
| $7.75M | ﹤0.01% |
539,666
-111,916
| -17% | -$1.77M |
|
2131
MarineMax
HZO
$774M
| $7.74M | ﹤0.01% |
267,207
-76,640
| -22% | -$2.35M |
|
2132
IDT Corp
IDT
$1.65B
| $7.73M | ﹤0.01% |
162,665
+4,857
| +3% | +$233K |
|
|
CTO
2133
CTO Realty Growth
CTO
$827M
| $7.73M | ﹤0.01% |
392,102
+230,811
| +143% | +$4.54M |
|
2134
BrightSpring Health Services
BTSG
$12B
| $7.68M | ﹤0.01% |
450,993
+10,658
| +2% | +$184K |
|
2135
Eldorado Gold
EGO
$8.37B
| $7.67M | ﹤0.01% |
515,988
-16,148
| -3% | -$267K |
|
2136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $7.66M | ﹤0.01% |
199,720
-16,474
| -8% | -$663K |
|
2137
Standard Motor Products
SMP
$863M
| $7.63M | ﹤0.01% |
246,291
-46,221
| -16% | -$1.49M |
|
2138
Claros Mortgage Trust
CMTG
$251M
| $7.59M | ﹤0.01% |
1,679,701
+277,053
| +20% | +$1.73M |
|
2139
Merchants Bancorp
MBIN
$2.56B
| $7.56M | ﹤0.01% |
207,282
-26,200
| -11% | -$1.06M |
|
2140
Pennant Group
PNTG
$1.4B
| $7.54M | ﹤0.01% |
284,391
+41,648
| +17% | +$1.31M |
|
2141
American Express Global Business Travel
GBTG
$4.93B
| $7.54M | ﹤0.01% |
812,242
+5,723
| +0.7% | +$48.8K |
|
2142
TotalEnergies
TTE
$193B
| $7.5M | ﹤0.01% |
137,580
+942
| +0.7% | +$57.3K |
|
2143
Mativ Holdings
MATV
$500M
| $7.49M | ﹤0.01% |
687,140
-166,200
| -19% | -$2.32M |
|
2144
StoneCo
STNE
$2.76B
| $7.49M | ﹤0.01% |
939,522
-278,839
| -23% | -$2.83M |
|
2145
Bank First Corp
BFC
$1.72B
| $7.49M | ﹤0.01% |
75,563
+693
| +0.9% | +$68.6K |
|
2146
Neumora Therapeutics
NMRA
$304M
| $7.46M | ﹤0.01% |
704,154
+5,899
| +0.8% | +$70.7K |
|
2147
Hain Celestial
HAIN
$45.5M
| $7.41M | ﹤0.01% |
1,204,670
-309,508
| -20% | -$2.48M |
|
2148
Weave Communications
WEAV
$537M
| $7.39M | ﹤0.01% |
464,330
+29,231
| +7% | +$411K |
|
2149
Array Technologies
ARRY
$873M
| $7.35M | ﹤0.01% |
1,217,454
+37,316
| +3% | +$238K |
|
2150
PDF Solutions
PDFS
$2.01B
| $7.33M | ﹤0.01% |
270,832
+6,246
| +2% | +$188K |
|
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.