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 | |
|---|---|---|---|---|---|---|
2201
Liquidity Services
LQDT
$1.23B
| $6.63M | ﹤0.01% |
205,353
+3,077
| +2% | +$78K |
|
2202
Shenandoah Telecom
SHEN
$689M
| $6.62M | ﹤0.01% |
525,128
-68,453
| -12% | -$920K |
|
2203
Genco Shipping & Trading
GNK
$1.14B
| $6.62M | ﹤0.01% |
474,647
-55,876
| -11% | -$908K |
|
|
SPTN
2204
DELISTED
SpartanNash
SPTN
| $6.61M | ﹤0.01% |
360,661
-59,970
| -14% | -$1.2M |
|
2205
Gorman-Rupp
GRC
$2.19B
| $6.6M | ﹤0.01% |
174,153
+1,266
| +0.7% | +$50.6K |
|
2206
NexGen Energy
NXE
$6.33B
| $6.6M | ﹤0.01% |
1,000,935
+2,485
| +0.2% | +$18.7K |
|
2207
Republic Bancorp
RBCAA
$1.95B
| $6.57M | ﹤0.01% |
93,993
-6,801
| -7% | -$485K |
|
2208
Seadrill
SDRL
$2.66B
| $6.53M | ﹤0.01% |
167,841
+3,477
| +2% | +$135K |
|
2209
Aspen Aerogels
ASPN
$392M
| $6.53M | ﹤0.01% |
549,709
+40,279
| +8% | +$687K |
|
2210
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.52M | ﹤0.01% |
178,357
-74,835
| -30% | -$2.8M |
|
2211
RELX
RELX
$63.1B
| $6.52M | ﹤0.01% |
143,483
+23,183
| +19% | +$1.09M |
|
2212
Old Second Bancorp
OSBC
$1.31B
| $6.52M | ﹤0.01% |
366,480
+8,134
| +2% | +$141K |
|
|
ADAM
2213
Adamas Trust
ADAM
$848M
| $6.51M | ﹤0.01% |
1,073,853
-257,825
| -19% | -$1.52M |
|
2214
Cogent Biosciences
COGT
$6.64B
| $6.5M | ﹤0.01% |
833,155
+7,362
| +0.9% | +$73.4K |
|
2215
First Mid Bancshares
FMBH
$1.4B
| $6.49M | ﹤0.01% |
176,350
+1,096
| +0.6% | +$43.6K |
|
2216
Mission Produce
AVO
$1.13B
| $6.49M | ﹤0.01% |
451,659
-83,465
| -16% | -$1.08M |
|
2217
Byline Bancorp
BY
$1.81B
| $6.49M | ﹤0.01% |
223,630
-21,206
| -9% | -$615K |
|
2218
Ameresco
AMRC
$1.2B
| $6.48M | ﹤0.01% |
275,960
-6,588
| -2% | -$190K |
|
2219
Compass Diversified
CODI
$795M
| $6.47M | ﹤0.01% |
280,517
-114,230
| -29% | -$2.56M |
|
2220
Ryanair
RYAAY
$31.1B
| $6.47M | ﹤0.01% |
148,320
+58,305
| +65% | +$2.6M |
|
2221
SFL Corp
SFL
$1.65B
| $6.46M | ﹤0.01% |
632,143
-125,312
| -17% | -$1.34M |
|
2222
Rogers Communications
RCI
$18.4B
| $6.46M | ﹤0.01% |
210,133
+76,373
| +57% | +$2.73M |
|
|
KREF
2223
KKR Real Estate Finance Trust
KREF
$465M
| $6.44M | ﹤0.01% |
637,861
-84,619
| -12% | -$970K |
|
2224
Nabors Industries
NBR
$1.25B
| $6.44M | ﹤0.01% |
112,641
-32,273
| -22% | -$2.29M |
|
|
CDMO
2225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.43M | ﹤0.01% |
520,598
+7,022
| +1% | +$80.4K |
|
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.