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 | |
|---|---|---|---|---|---|---|
2226
Malibu Boats
MBUU
$548M
| $6.42M | ﹤0.01% |
170,662
-12,245
| -7% | -$508K |
|
2227
RUM Group Inc
RUM
$1.71B
| $6.41M | ﹤0.01% |
492,793
+14,476
| +3% | +$103K |
|
2228
Acco Brands
ACCO
$399M
| $6.4M | ﹤0.01% |
1,218,431
-441,144
| -27% | -$2.45M |
|
|
OSG
2229
Octave Specialty Group
OSG
$255M
| $6.39M | ﹤0.01% |
505,126
-48,273
| -9% | -$582K |
|
2230
Metallus
MTUS
$851M
| $6.39M | ﹤0.01% |
451,952
-187,556
| -29% | -$2.83M |
|
|
ETNB
2231
DELISTED
89bio
ETNB
| $6.34M | ﹤0.01% |
810,826
+89,776
| +12% | +$739K |
|
2232
Bumble
BMBL
$403M
| $6.32M | ﹤0.01% |
776,179
-34,150
| -4% | -$264K |
|
2233
Adtran
ADTN
$718M
| $6.3M | ﹤0.01% |
756,898
-124,075
| -14% | -$916K |
|
|
IAS
2234
DELISTED
Integral Ad Science
IAS
| $6.3M | ﹤0.01% |
603,848
+7,941
| +1% | +$87.1K |
|
2235
OR Royalties Inc
OR
$5.71B
| $6.3M | ﹤0.01% |
348,043
+1,502
| +0.4% | +$29.2K |
|
2236
REX American Resources
REX
$1.42B
| $6.3M | ﹤0.01% |
302,062
+346
| +0.1% | +$7.65K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$619M
| $6.27M | ﹤0.01% |
737,075
-208,498
| -22% | -$1.82M |
|
|
WSR
2238
DELISTED
Whitestone REIT
WSR
| $6.25M | ﹤0.01% |
440,791
+14,282
| +3% | +$204K |
|
2239
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.24M | ﹤0.01% |
4,556,492
-1,693,542
| -27% | -$2.59M |
|
2240
Vermilion Energy
VET
$1.76B
| $6.22M | ﹤0.01% |
661,284
+40,622
| +7% | +$396K |
|
2241
OneSpan
OSPN
$588M
| $6.22M | ﹤0.01% |
335,356
+2,182
| +0.7% | +$37.1K |
|
|
BASE
2242
DELISTED
Couchbase
BASE
| $6.18M | ﹤0.01% |
396,699
+27,509
| +7% | +$469K |
|
2243
EverQuote
EVER
$852M
| $6.18M | ﹤0.01% |
309,344
+68,862
| +29% | +$1.3M |
|
2244
ACM Research
ACMR
$5.43B
| $6.17M | ﹤0.01% |
408,683
+2,825
| +0.7% | +$51.1K |
|
2245
Replimune Group
REPL
$1B
| $6.16M | ﹤0.01% |
508,398
+23,601
| +5% | +$287K |
|
2246
Burford Capital
BUR
$931M
| $6.15M | ﹤0.01% |
482,061
+1,746
| +0.4% | +$23.4K |
|
|
UDMY
2247
DELISTED
Udemy
UDMY
| $6.11M | ﹤0.01% |
742,890
-19,030
| -2% | -$153K |
|
2248
Miller Industries
MLR
$572M
| $6.11M | ﹤0.01% |
93,542
+587
| +0.6% | +$40K |
|
2249
Hovnanian Enterprises
HOV
$764M
| $6.11M | ﹤0.01% |
45,622
-4,345
| -9% | -$761K |
|
2250
Phibro Animal Health
PAHC
$1.51B
| $6.1M | ﹤0.01% |
290,656
+22,263
| +8% | +$515K |
|
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.