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 | |
|---|---|---|---|---|---|---|
2151
Sanofi
SNY
$103B
| $7.33M | ﹤0.01% |
151,945
+12,440
| +9% | +$633K |
|
|
AVNS
2152
DELISTED
Avanos Medical
AVNS
| $7.32M | ﹤0.01% |
460,016
-63,478
| -12% | -$1.26M |
|
2153
Garrett Motion
GTX
$5.71B
| $7.3M | ﹤0.01% |
807,950
+25,818
| +3% | +$214K |
|
2154
Limbach Holdings
LMB
$873M
| $7.28M | ﹤0.01% |
85,086
+1,141
| +1% | +$101K |
|
|
OS
2155
DELISTED
OneStream Inc
OS
| $7.28M | ﹤0.01% |
255,138
+89,431
| +54% | +$2.74M |
|
2156
Anavex Life Sciences
AVXL
$273M
| $7.27M | ﹤0.01% |
677,215
+11,239
| +2% | +$86.5K |
|
2157
Daktronics
DAKT
$1,000M
| $7.24M | ﹤0.01% |
429,713
-22,160
| -5% | -$334K |
|
2158
Univest Financial
UVSP
$1.23B
| $7.24M | ﹤0.01% |
245,387
-496
| -0.2% | -$14.7K |
|
2159
Amplitude
AMPL
$1.26B
| $7.21M | ﹤0.01% |
683,405
+31,800
| +5% | +$318K |
|
2160
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.19M | ﹤0.01% |
190,116
-10,708
| -5% | -$425K |
|
2161
Ceco Environmental
CECO
$3.99B
| $7.18M | ﹤0.01% |
237,464
+1,967
| +0.8% | +$56K |
|
2162
Kelly Services Class A
KELYA
$520M
| $7.16M | ﹤0.01% |
513,742
-248,801
| -33% | -$4.2M |
|
2163
CEVA Inc
CEVA
$927M
| $7.15M | ﹤0.01% |
226,745
+3,783
| +2% | +$105K |
|
2164
Planet Labs
PL
$7.67B
| $7.15M | ﹤0.01% |
1,770,146
+37,600
| +2% | +$117K |
|
2165
Krispy Kreme
DNUT
$528M
| $7.13M | ﹤0.01% |
718,177
-10,650
| -1% | -$115K |
|
|
SHOE
2166
Shoe Station Group
SHOE
$419M
| $7.13M | ﹤0.01% |
215,551
-47,359
| -18% | -$1.72M |
|
2167
HealthStream
HSTM
$828M
| $7.1M | ﹤0.01% |
223,262
+4,815
| +2% | +$149K |
|
2168
SolarEdge
SEDG
$2.74B
| $7.08M | ﹤0.01% |
520,928
+144,733
| +38% | +$2.23M |
|
|
GRP.U
2169
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.05M | ﹤0.01% |
145,242
-1,277
| -0.9% | -$68.1K |
|
2170
B&G Foods
BGS
$290M
| $7.02M | ﹤0.01% |
1,019,422
-382,880
| -27% | -$2.88M |
|
2171
Sinclair Inc
SBGI
$1B
| $7.01M | ﹤0.01% |
434,607
-128,914
| -23% | -$2.17M |
|
2172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $7M | ﹤0.01% |
80,275
-5,266
| -6% | -$470K |
|
|
BRSP
2173
BrightSpire Capital
BRSP
$649M
| $7M | ﹤0.01% |
1,241,797
-143,145
| -10% | -$846K |
|
2174
Cadre Holdings
CDRE
$1.32B
| $7M | ﹤0.01% |
216,604
+1,895
| +0.9% | +$67.3K |
|
2175
Sumitomo Mitsui Financial
SMFG
$160B
| $7M | ﹤0.01% |
482,783
+76,862
| +19% | +$1.06M |
|
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.