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 | |
|---|---|---|---|---|---|---|
2276
Varex Imaging
VREX
$502M
| $5.76M | ﹤0.01% |
395,006
-55,452
| -12% | -$775K |
|
2277
Hyster-Yale Materials Handling
HY
$628M
| $5.76M | ﹤0.01% |
113,012
-2,147
| -2% | -$125K |
|
2278
Adaptive Biotechnologies
ADPT
$3.68B
| $5.73M | ﹤0.01% |
956,574
+39,831
| +4% | +$220K |
|
2279
First Community Bankshares
FCBC
$904M
| $5.73M | ﹤0.01% |
137,716
+918
| +0.7% | +$40.4K |
|
|
NPKI
2280
NPK International
NPKI
$1.12B
| $5.73M | ﹤0.01% |
746,505
-18,368
| -2% | -$135K |
|
|
CCRN
2281
DELISTED
Cross Country Healthcare
CCRN
| $5.72M | ﹤0.01% |
314,877
-74,288
| -19% | -$1M |
|
2282
Clearwater Paper
CLW
$359M
| $5.71M | ﹤0.01% |
191,841
-58,201
| -23% | -$1.58M |
|
2283
Business First Bancshares
BFST
$1.04B
| $5.71M | ﹤0.01% |
222,158
+25,920
| +13% | +$696K |
|
2284
Ennis
EBF
$558M
| $5.69M | ﹤0.01% |
269,714
-51,854
| -16% | -$1.11M |
|
2285
PubMatic
PUBM
$602M
| $5.66M | ﹤0.01% |
385,088
-49,779
| -11% | -$771K |
|
|
PSTX
2286
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.65M | ﹤0.01% |
589,007
+21,944
| +4% | +$114K |
|
2287
N-able
NABL
$953M
| $5.64M | ﹤0.01% |
603,860
-4,217
| -0.7% | -$47.3K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $5.62M | ﹤0.01% |
221,456
-1,103
| -0.5% | -$25.3K |
|
|
CGAU
2289
Centerra Gold
CGAU
$3.44B
| $5.6M | ﹤0.01% |
985,313
-54,211
| -5% | -$348K |
|
2290
BP
BP
$114B
| $5.59M | ﹤0.01% |
189,059
+81,259
| +75% | +$2.44M |
|
2291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $5.56M | ﹤0.01% |
+107,517
| New | +$5.62M |
|
|
JOYY
2292
JOYY Inc
JOYY
$3.73B
| $5.56M | ﹤0.01% |
132,757
+33,009
| +33% | +$1.21M |
|
2293
Kura Oncology
KURA
$816M
| $5.54M | ﹤0.01% |
635,494
+10,542
| +2% | +$152K |
|
2294
Dream Finders Homes
DFH
$1.18B
| $5.53M | ﹤0.01% |
237,520
+10,869
| +5% | +$332K |
|
2295
Carriage Services
CSV
$645M
| $5.53M | ﹤0.01% |
138,663
-30,500
| -18% | -$1.13M |
|
2296
Ecopetrol
EC
$34.1B
| $5.52M | ﹤0.01% |
696,412
+271,296
| +64% | +$2.18M |
|
2297
ArriVent BioPharma
AVBP
$1.38B
| $5.5M | ﹤0.01% |
206,379
+4,011
| +2% | +$115K |
|
2298
Symbotic
SYM
$5.83B
| $5.48M | ﹤0.01% |
230,996
+11,922
| +5% | +$339K |
|
2299
National Presto Industries
NPK
$967M
| $5.45M | ﹤0.01% |
55,383
-11,165
| -17% | -$897K |
|
2300
Vitesse Energy
VTS
$647M
| $5.45M | ﹤0.01% |
217,918
-8,991
| -4% | -$235K |
|
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.