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 | |
|---|---|---|---|---|---|---|
2176
Energy Recovery
ERII
$459M
| $6.99M | ﹤0.01% |
475,473
+6,834
| +1% | +$117K |
|
2177
Iris Energy
IREN
$14.2B
| $6.98M | ﹤0.01% |
710,890
+348,864
| +96% | +$3.72M |
|
|
PLYA
2178
DELISTED
Playa Hotels & Resorts
PLYA
| $6.95M | ﹤0.01% |
549,658
-22,879
| -4% | -$217K |
|
|
CHCT
2179
Community Healthcare Trust
CHCT
$522M
| $6.93M | ﹤0.01% |
360,532
+133,482
| +59% | +$2.42M |
|
2180
Cytek Biosciences
CTKB
$557M
| $6.9M | ﹤0.01% |
1,062,990
+32,028
| +3% | +$191K |
|
2181
Castle Biosciences
CSTL
$928M
| $6.9M | ﹤0.01% |
258,866
-15,895
| -6% | -$484K |
|
2182
Grab
GRAB
$15B
| $6.9M | ﹤0.01% |
1,461,129
+31,230
| +2% | +$142K |
|
2183
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $6.89M | ﹤0.01% |
110,559
+2,078
| +2% | +$136K |
|
2184
Axogen
AXGN
$2.46B
| $6.87M | ﹤0.01% |
416,610
+52,846
| +15% | +$748K |
|
2185
Green Dot
GDOT
$754M
| $6.82M | ﹤0.01% |
640,654
-93,881
| -13% | -$1.04M |
|
2186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $6.82M | ﹤0.01% |
133,286
-16,986
| -11% | -$904K |
|
2187
Sturm, Ruger & Co
RGR
$616M
| $6.81M | ﹤0.01% |
192,401
-39,285
| -17% | -$1.53M |
|
2188
V2X
VVX
$2.7B
| $6.79M | ﹤0.01% |
141,885
+19,524
| +16% | +$1.16M |
|
|
DAWN
2189
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.78M | ﹤0.01% |
535,501
+28,053
| +6% | +$390K |
|
|
XRN
2190
Chiron Real Estate Inc
XRN
$511M
| $6.77M | ﹤0.01% |
175,419
+4,798
| +3% | +$212K |
|
2191
Genesco
GCO
$435M
| $6.76M | ﹤0.01% |
158,171
-70,552
| -31% | -$2.32M |
|
|
GOLD
2192
Gold.com Inc
GOLD
$1.22B
| $6.75M | ﹤0.01% |
246,510
-94,698
| -28% | -$3.21M |
|
2193
Amerant Bancorp
AMTB
$1.16B
| $6.75M | ﹤0.01% |
301,142
+30,219
| +11% | +$687K |
|
2194
Unisys
UIS
$218M
| $6.75M | ﹤0.01% |
1,065,722
-345,654
| -24% | -$2.41M |
|
2195
Shoals Technologies Group
SHLS
$1.57B
| $6.75M | ﹤0.01% |
1,219,787
-172,023
| -12% | -$873K |
|
|
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.71M | ﹤0.01% |
471,196
+16,742
| +4% | +$226K |
|
2197
United Fire Group
UFCS
$1.34B
| $6.71M | ﹤0.01% |
235,808
-44,834
| -16% | -$1.13M |
|
2198
Community Trust Bancorp
CTBI
$1.43B
| $6.7M | ﹤0.01% |
126,276
+904
| +0.7% | +$49.5K |
|
2199
FTAI Infrastructure
FIP
$405M
| $6.65M | ﹤0.01% |
915,386
+67,023
| +8% | +$574K |
|
2200
Yext
YEXT
$569M
| $6.64M | ﹤0.01% |
1,043,508
-149,311
| -13% | -$1.08M |
|
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.