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 | |
|---|---|---|---|---|---|---|
2326
Bit Digital
BTBT
$488M
| $5.13M | ﹤0.01% |
1,749,845
+943,214
| +117% | +$3.71M |
|
|
BAND
2327
Bandwidth Inc
BAND
$1.4B
| $5.11M | ﹤0.01% |
300,076
+32,709
| +12% | +$614K |
|
2328
Camden National
CAC
$1B
| $5.07M | ﹤0.01% |
118,716
+721
| +0.6% | +$31.8K |
|
2329
Usana Health Sciences
USNA
$422M
| $5.06M | ﹤0.01% |
140,856
-38,166
| -21% | -$1.43M |
|
|
DOO
2330
Bombardier Recreational Products
DOO
$4.53B
| $5.05M | ﹤0.01% |
99,154
+3,351
| +3% | +$174K |
|
2331
Liquidia Corp
LQDA
$7.46B
| $5.04M | ﹤0.01% |
428,570
+38,313
| +10% | +$419K |
|
2332
Insteel Industries
IIIN
$602M
| $5.03M | ﹤0.01% |
186,284
-216
| -0.1% | -$6.28K |
|
2333
Ibotta
IBTA
$572M
| $5M | ﹤0.01% |
76,904
+19,733
| +35% | +$1.37M |
|
2334
Daily Journal
DJCO
$810M
| $4.99M | ﹤0.01% |
8,786
+164
| +2% | +$87.7K |
|
2335
Futu Holdings
FUTU
$15B
| $4.99M | ﹤0.01% |
62,374
+5,705
| +10% | +$534K |
|
2336
TAL Education Group
TAL
$6.7B
| $4.97M | ﹤0.01% |
496,469
+18,783
| +4% | +$197K |
|
2337
Qfin Holdings
QFIN
$1.69B
| $4.95M | ﹤0.01% |
128,920
-7,448
| -5% | -$258K |
|
2338
World Acceptance Corp
WRLD
$877M
| $4.94M | ﹤0.01% |
43,969
-12,493
| -22% | -$1.46M |
|
2339
Maravai LifeSciences
MRVI
$947M
| $4.94M | ﹤0.01% |
906,489
-40,087
| -4% | -$258K |
|
2340
Teekay Tankers
TNK
$2.79B
| $4.94M | ﹤0.01% |
124,080
-35,574
| -22% | -$1.65M |
|
|
MLNK
2341
DELISTED
MeridianLink
MLNK
| $4.94M | ﹤0.01% |
239,032
+20,928
| +10% | +$461K |
|
2342
Nu Skin
NUS
$251M
| $4.93M | ﹤0.01% |
715,577
-192,487
| -21% | -$1.32M |
|
|
ONT
2343
Onterris Inc
ONT
$795M
| $4.93M | ﹤0.01% |
265,529
+1,831
| +0.7% | +$38.5K |
|
2344
DHT Holdings
DHT
$2.98B
| $4.92M | ﹤0.01% |
529,601
-194,939
| -27% | -$2M |
|
2345
ARKO Corp
ARKO
$851M
| $4.9M | ﹤0.01% |
744,137
-127,104
| -15% | -$875K |
|
|
WNS
2346
DELISTED
WNS Holdings
WNS
| $4.9M | ﹤0.01% |
103,354
-5,226
| -5% | -$258K |
|
2347
Immunome
IMNM
$2.61B
| $4.86M | ﹤0.01% |
457,252
+14,775
| +3% | +$179K |
|
2348
National CineMedia
NCMI
$392M
| $4.84M | ﹤0.01% |
728,915
+7,218
| +1% | +$49.6K |
|
2349
Covenant Logistics
CVLG
$888M
| $4.84M | ﹤0.01% |
177,570
-41,708
| -19% | -$1.15M |
|
|
INVX
2350
Innovex International
INVX
$1.98B
| $4.82M | ﹤0.01% |
344,789
-88,305
| -20% | -$1.32M |
|
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.