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 | |
|---|---|---|---|---|---|---|
2426
Hippo Holdings
HIPO
$857M
| $4.09M | ﹤0.01% |
152,664
+1,424
| +0.9% | +$35K |
|
2427
Standard BioTools
LAB
$343M
| $4.08M | ﹤0.01% |
2,332,649
-112,434
| -5% | -$209K |
|
2428
Mercer International
MERC
$44M
| $4.08M | ﹤0.01% |
627,799
-136,065
| -18% | -$891K |
|
2429
nLIGHT
LASR
$4.02B
| $4.08M | ﹤0.01% |
388,684
+2,900
| +0.8% | +$32.3K |
|
2430
Petco
WOOF
$825M
| $4.07M | ﹤0.01% |
1,067,931
-299,759
| -22% | -$1.36M |
|
2431
Frontier Group Holdings
ULCC
$1.73B
| $4.07M | ﹤0.01% |
571,780
-27,226
| -5% | -$170K |
|
2432
Vaalco Energy
EGY
$563M
| $4.05M | ﹤0.01% |
925,948
-36,876
| -4% | -$196K |
|
2433
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.04M | ﹤0.01% |
122,402
-7,771
| -6% | -$269K |
|
2434
Algoma Steel
ASTL
$415M
| $4.03M | ﹤0.01% |
411,500
-38,207
| -8% | -$394K |
|
|
PKST
2435
DELISTED
Peakstone Realty Trust
PKST
| $4.02M | ﹤0.01% |
363,410
+12,403
| +4% | +$162K |
|
2436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.02M | ﹤0.01% |
42,124
-5,902
| -12% | -$570K |
|
2437
TFS Financial
TFSL
$5.2B
| $4.02M | ﹤0.01% |
320,015
+3,277
| +1% | +$43.6K |
|
2438
GigaCloud Technology
GCT
$1.63B
| $4M | ﹤0.01% |
216,198
+1,629
| +0.8% | +$37.7K |
|
2439
Arbutus Biopharma
ABUS
$869M
| $4M | ﹤0.01% |
1,222,201
+9,955
| +0.8% | +$36.6K |
|
2440
Simulations Plus
SLP
$371M
| $4M | ﹤0.01% |
143,253
+6,418
| +5% | +$195K |
|
2441
Millicom
TIGO
$15.5B
| $3.99M | ﹤0.01% |
159,667
+51,620
| +48% | +$1.35M |
|
2442
Pacific Biosciences
PACB
$450M
| $3.98M | ﹤0.01% |
2,176,252
+135,949
| +7% | +$265K |
|
2443
Global E Online
GLBE
$6.67B
| $3.98M | ﹤0.01% |
73,032
+1,881
| +3% | +$85.2K |
|
|
NLOP
2444
Net Lease Office Properties
NLOP
$179M
| $3.98M | ﹤0.01% |
127,521
+693
| +0.5% | +$21.5K |
|
2445
Riley Exploration Permian
REPX
$741M
| $3.98M | ﹤0.01% |
124,576
+3,223
| +3% | +$99.4K |
|
2446
NerdWallet
NRDS
$605M
| $3.98M | ﹤0.01% |
298,964
-30,480
| -9% | -$407K |
|
|
GATO
2447
DELISTED
Gatos Silver, Inc.
GATO
| $3.94M | ﹤0.01% |
281,746
+6,886
| +3% | +$112K |
|
2448
Lightspeed Commerce
LSPD
$1.33B
| $3.92M | ﹤0.01% |
257,401
-1,832
| -0.7% | -$30K |
|
2449
Humacyte
HUMA
$187M
| $3.92M | ﹤0.01% |
775,718
+54,400
| +8% | +$269K |
|
2450
3D Systems Corp
DDD
$456M
| $3.91M | ﹤0.01% |
1,193,107
+178,102
| +18% | +$568K |
|
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.