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 | |
|---|---|---|---|---|---|---|
|
CFB
2301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.42M | ﹤0.01% |
358,052
+2,547
| +0.7% | +$42.1K |
|
2302
Smith & Wesson
SWBI
$660M
| $5.42M | ﹤0.01% |
536,257
-157,394
| -23% | -$1.97M |
|
2303
ZTO Express
ZTO
$18.7B
| $5.4M | ﹤0.01% |
276,426
+89,312
| +48% | +$1.96M |
|
2304
Washington Trust Bancorp
WASH
$755M
| $5.38M | ﹤0.01% |
171,506
-29,525
| -15% | -$1.02M |
|
2305
Central Garden & Pet Co
CENT
$2.72B
| $5.36M | ﹤0.01% |
138,273
+25,968
| +23% | +$966K |
|
2306
Ivanhoe Electric
IE
$1.54B
| $5.35M | ﹤0.01% |
708,406
+5,535
| +0.8% | +$51.2K |
|
|
HTB
2307
HomeTrust Bancshares
HTB
$861M
| $5.32M | ﹤0.01% |
157,955
-1,708
| -1% | -$60K |
|
2308
International Money Express
IMXI
$369M
| $5.3M | ﹤0.01% |
254,649
-3,903
| -2% | -$76.6K |
|
|
SEZL
2309
Sezzle
SEZL
$5.48B
| $5.29M | ﹤0.01% |
124,182
+2,004
| +2% | +$94.7K |
|
|
SFIX
2310
Stitch Fix
SFIX
$552M
| $5.28M | ﹤0.01% |
1,225,160
-272,200
| -18% | -$1M |
|
2311
Stagwell
STGW
$2.13B
| $5.27M | ﹤0.01% |
800,703
+6,742
| +0.8% | +$48.1K |
|
|
ML
2312
DELISTED
MoneyLion Inc.
ML
| $5.26M | ﹤0.01% |
61,133
+6,046
| +11% | +$408K |
|
2313
Douglas Dynamics
PLOW
$972M
| $5.25M | ﹤0.01% |
222,213
-31,120
| -12% | -$788K |
|
2314
Southern Missouri Bancorp
SMBC
$867M
| $5.25M | ﹤0.01% |
91,520
+1,563
| +2% | +$96K |
|
2315
Cullinan Oncology
CGEM
$999M
| $5.25M | ﹤0.01% |
430,971
+7,012
| +2% | +$101K |
|
|
CVGW
2316
DELISTED
Calavo Growers
CVGW
| $5.25M | ﹤0.01% |
205,741
-57,036
| -22% | -$1.55M |
|
2317
PagSeguro Digital
PAGS
$2.68B
| $5.23M | ﹤0.01% |
835,400
-190,220
| -19% | -$1.46M |
|
|
BRY
2318
DELISTED
Berry Corp
BRY
| $5.2M | ﹤0.01% |
1,259,604
-192,428
| -13% | -$888K |
|
|
SNCY
2319
DELISTED
Sun Country Airlines
SNCY
| $5.19M | ﹤0.01% |
356,033
+1,932
| +0.5% | +$26.2K |
|
2320
MGP Ingredients
MGPI
$370M
| $5.18M | ﹤0.01% |
131,583
-1,354
| -1% | -$73.7K |
|
|
RDUS
2321
DELISTED
Radius Recycling
RDUS
| $5.18M | ﹤0.01% |
340,284
-119,558
| -26% | -$2.14M |
|
2322
Banco Santander
SAN
$206B
| $5.18M | ﹤0.01% |
1,135,377
+110,821
| +11% | +$533K |
|
2323
Nuvation Bio
NUVB
$2.14B
| $5.18M | ﹤0.01% |
1,945,983
+551,968
| +40% | +$1.42M |
|
|
ORC
2324
Orchid Island Capital
ORC
$1.29B
| $5.16M | ﹤0.01% |
663,655
+77,435
| +13% | +$609K |
|
2325
Opko Health
OPK
$978M
| $5.14M | ﹤0.01% |
3,497,406
-714,949
| -17% | -$1.09M |
|
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.