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 | |
|---|---|---|---|---|---|---|
2401
PACS Group
PACS
$7.15B
| $4.29M | ﹤0.01% |
327,604
+599
| +0.2% | +$15.4K |
|
|
CRGX
2402
DELISTED
CARGO Therapeutics
CRGX
| $4.29M | ﹤0.01% |
297,827
+1,867
| +0.6% | +$33.9K |
|
2403
GSK
GSK
$103B
| $4.28M | ﹤0.01% |
126,647
+5,044
| +4% | +$182K |
|
2404
Compass Minerals
CMP
$1.2B
| $4.28M | ﹤0.01% |
380,571
-47,880
| -11% | -$625K |
|
2405
Cass Information Systems
CASS
$723M
| $4.27M | ﹤0.01% |
104,325
+716
| +0.7% | +$30.7K |
|
2406
Great Southern Bancorp
GSBC
$890M
| $4.26M | ﹤0.01% |
71,411
+363
| +0.5% | +$22K |
|
|
BFS
2407
Saul Centers
BFS
$845M
| $4.23M | ﹤0.01% |
109,000
+4,547
| +4% | +$182K |
|
2408
Icon
ICLR
$12.3B
| $4.22M | ﹤0.01% |
20,118
+1,098
| +6% | +$256K |
|
2409
Myers Industries
MYE
$1.36B
| $4.21M | ﹤0.01% |
381,381
-64,078
| -14% | -$772K |
|
2410
Kearny Financial
KRNY
$616M
| $4.21M | ﹤0.01% |
594,577
-114,057
| -16% | -$858K |
|
|
SHYF
2411
DELISTED
The Shyft Group
SHYF
| $4.21M | ﹤0.01% |
358,267
-86,546
| -19% | -$1.11M |
|
2412
Ezcorp Inc
EZPW
$1.85B
| $4.2M | ﹤0.01% |
343,445
+9,906
| +3% | +$118K |
|
2413
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.19M | ﹤0.01% |
80,714
-6,761
| -8% | -$354K |
|
2414
Preformed Line Products
PLPC
$1.74B
| $4.19M | ﹤0.01% |
32,760
+186
| +0.6% | +$24.1K |
|
|
KE
2415
Kimball Electronics
KE
$611M
| $4.18M | ﹤0.01% |
223,422
-16,245
| -7% | -$305K |
|
2416
Peapack-Gladstone Financial
PGC
$827M
| $4.17M | ﹤0.01% |
129,982
+895
| +0.7% | +$29.7K |
|
2417
Five Star Bancorp
FSBC
$1.14B
| $4.16M | ﹤0.01% |
138,409
+3,960
| +3% | +$124K |
|
2418
Relay Therapeutics
RLAY
$4.06B
| $4.16M | ﹤0.01% |
1,010,807
-24,982
| -2% | -$136K |
|
2419
Forestar Group
FOR
$1.46B
| $4.15M | ﹤0.01% |
160,056
+1,097
| +0.7% | +$32.8K |
|
2420
Excelerate Energy
EE
$1.25B
| $4.13M | ﹤0.01% |
136,638
-2,229
| -2% | -$60.4K |
|
|
DFTX
2421
Definium Therapeutics
DFTX
$5.58B
| $4.13M | ﹤0.01% |
593,356
-9,188
| -2% | -$63.2K |
|
2422
Arhaus
ARHS
$1.11B
| $4.13M | ﹤0.01% |
439,299
+12,724
| +3% | +$125K |
|
2423
Anterix
ATEX
$1.86B
| $4.12M | ﹤0.01% |
134,400
+1,183
| +0.9% | +$39.3K |
|
2424
Barclays
BCS
$93.6B
| $4.1M | ﹤0.01% |
308,721
+40,437
| +15% | +$524K |
|
2425
Globant
GLOB
$1.61B
| $4.09M | ﹤0.01% |
19,062
-8,798
| -32% | -$1.92M |
|
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.