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 | |
|---|---|---|---|---|---|---|
2351
Rio Tinto
RIO
$156B
| $4.82M | ﹤0.01% |
81,888
+18,179
| +29% | +$1.16M |
|
2352
Willis Lease Finance
WLFC
$1.73B
| $4.81M | ﹤0.01% |
69,564
+594
| +0.9% | +$38.5K |
|
2353
Diageo
DEO
$49.2B
| $4.8M | ﹤0.01% |
37,718
+3,964
| +12% | +$504K |
|
2354
Equity Bancshares
EQBK
$1.05B
| $4.79M | ﹤0.01% |
113,013
+721
| +0.6% | +$32K |
|
2355
Accel Entertainment
ACEL
$978M
| $4.79M | ﹤0.01% |
448,578
+6,641
| +2% | +$75.9K |
|
2356
Costamare
CMRE
$1.87B
| $4.77M | ﹤0.01% |
371,153
-62,842
| -14% | -$865K |
|
2357
uniQure
QURE
$3.06B
| $4.77M | ﹤0.01% |
269,980
-7,295
| -3% | -$63K |
|
2358
MetroCity Bankshares
MCBS
$1.02B
| $4.76M | ﹤0.01% |
148,831
+1,086
| +0.7% | +$35.1K |
|
2359
Omeros
OMER
$909M
| $4.7M | ﹤0.01% |
475,526
-9,509
| -2% | -$65.3K |
|
|
HTBK
2360
DELISTED
Heritage Commerce
HTBK
| $4.7M | ﹤0.01% |
500,637
+4,447
| +0.9% | +$44.8K |
|
2361
Equinox Gold
EQX
$7.25B
| $4.69M | ﹤0.01% |
931,677
+17,886
| +2% | +$100K |
|
2362
Dine Brands
DIN
$457M
| $4.68M | ﹤0.01% |
155,423
-20,446
| -12% | -$658K |
|
|
SRDX
2363
DELISTED
Surmodics
SRDX
| $4.67M | ﹤0.01% |
117,904
+1,593
| +1% | +$62K |
|
2364
Mizuho Financial
MFG
$125B
| $4.66M | ﹤0.01% |
952,107
+158,478
| +20% | +$732K |
|
2365
Evolus
EOLS
$398M
| $4.65M | ﹤0.01% |
421,481
+2,905
| +0.7% | +$40.9K |
|
2366
Xperi
XPER
$377M
| $4.62M | ﹤0.01% |
449,441
-42,725
| -9% | -$399K |
|
2367
Digimarc Corp
DMRC
$161M
| $4.59M | ﹤0.01% |
122,654
+2,008
| +2% | +$65.6K |
|
2368
Bioventus
BVS
$912M
| $4.57M | ﹤0.01% |
435,344
+45,182
| +12% | +$534K |
|
2369
Repay Holdings
RPAY
$343M
| $4.57M | ﹤0.01% |
598,313
-46,216
| -7% | -$369K |
|
|
CTLP
2370
DELISTED
Cantaloupe
CTLP
| $4.56M | ﹤0.01% |
479,346
+3,888
| +0.8% | +$35.4K |
|
|
DESP
2371
DELISTED
Despegar.com
DESP
| $4.54M | ﹤0.01% |
235,802
-20,924
| -8% | -$329K |
|
2372
Prothena Corp
PRTA
$435M
| $4.53M | ﹤0.01% |
327,151
+2,189
| +0.7% | +$34.5K |
|
2373
ARS Pharmaceuticals
SPRY
$542M
| $4.51M | ﹤0.01% |
427,477
+3,530
| +0.8% | +$49.4K |
|
2374
SI-BONE Inc
SIBN
$818M
| $4.5M | ﹤0.01% |
321,263
+6,171
| +2% | +$83K |
|
2375
Consensus Cloud Solutions
CCSI
$690M
| $4.5M | ﹤0.01% |
188,519
-39,391
| -17% | -$924K |
|
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.