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 | |
|---|---|---|---|---|---|---|
|
CLDT
2376
Chatham Lodging
CLDT
$620M
| $4.49M | ﹤0.01% |
502,206
-95,747
| -16% | -$848K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$597M
| $4.49M | ﹤0.01% |
120,764
+2,241
| +2% | +$91.3K |
|
|
LPRO
2378
DELISTED
Open Lending Corp
LPRO
| $4.49M | ﹤0.01% |
752,397
-89,516
| -11% | -$536K |
|
2379
Ouster
OUST
$2.81B
| $4.49M | ﹤0.01% |
367,388
+10,981
| +3% | +$96.5K |
|
2380
Gogo Inc
GOGO
$607M
| $4.49M | ﹤0.01% |
554,922
-2,810
| -0.5% | -$20.9K |
|
2381
TechTarget
TTGT
$329M
| $4.48M | ﹤0.01% |
226,036
+6,074
| +3% | +$160K |
|
2382
Methode Electronics
MEI
$499M
| $4.47M | ﹤0.01% |
379,416
-82,383
| -18% | -$896K |
|
2383
BlackBerry
BB
$5.04B
| $4.44M | ﹤0.01% |
1,168,278
-43,952
| -4% | -$117K |
|
2384
SelectQuote
SLQT
$137M
| $4.43M | ﹤0.01% |
1,191,701
+10,038
| +0.8% | +$25.6K |
|
|
DHIL
2385
DELISTED
Diamond Hill
DHIL
| $4.43M | ﹤0.01% |
28,549
-6,254
| -18% | -$1M |
|
2386
Keros Therapeutics
KROS
$199M
| $4.43M | ﹤0.01% |
279,682
+19,562
| +8% | +$1.02M |
|
2387
Erasca
ERAS
$6.21B
| $4.42M | ﹤0.01% |
1,762,696
+39,066
| +2% | +$107K |
|
2388
Midland States Bancorp
MSBI
$717M
| $4.42M | ﹤0.01% |
181,196
-6,813
| -4% | -$171K |
|
2389
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.4M | ﹤0.01% |
104,666
-40,456
| -28% | -$1.87M |
|
2390
ZipRecruiter
ZIP
$335M
| $4.4M | ﹤0.01% |
607,966
-6,865
| -1% | -$61.4K |
|
|
FPI
2391
Farmland Partners
FPI
$417M
| $4.4M | ﹤0.01% |
373,855
+3,564
| +1% | +$41.8K |
|
2392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $4.39M | ﹤0.01% |
48,634
-2,704
| -5% | -$256K |
|
2393
Kura Sushi USA
KRUS
$574M
| $4.36M | ﹤0.01% |
48,144
+2,648
| +6% | +$248K |
|
2394
Applied Optoelectronics
AAOI
$8.88B
| $4.36M | ﹤0.01% |
118,249
+9,435
| +9% | +$254K |
|
2395
First Financial Corp
THFF
$982M
| $4.35M | ﹤0.01% |
94,083
-3,525
| -4% | -$163K |
|
2396
Portillo's
PTLO
$326M
| $4.35M | ﹤0.01% |
462,262
+3,845
| +0.8% | +$44K |
|
2397
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.33M | ﹤0.01% |
444,961
+67,431
| +18% | +$667K |
|
2398
Zumiez
ZUMZ
$344M
| $4.32M | ﹤0.01% |
225,125
-102,455
| -31% | -$2.19M |
|
2399
Ferrari
RACE
$70.4B
| $4.31M | ﹤0.01% |
10,139
+755
| +8% | +$341K |
|
|
ETWO
2400
DELISTED
E2open Parent Holdings
ETWO
| $4.31M | ﹤0.01% |
1,619,102
-117,953
| -7% | -$371K |
|
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.