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 | |
|---|---|---|---|---|---|---|
|
ILPT
2501
Industrial Logistics Properties Trust
ILPT
$575M
| $3.52M | ﹤0.01% |
963,270
-448,637
| -32% | -$1.73M |
|
2502
Health Catalyst
HCAT
$154M
| $3.52M | ﹤0.01% |
497,295
-75,766
| -13% | -$603K |
|
2503
Seneca Foods Class A
SENEA
$1.12B
| $3.5M | ﹤0.01% |
44,158
-29,871
| -40% | -$2.05M |
|
2504
Vanguard Information Technology ETF
VGT
$139B
| $3.49M | ﹤0.01% |
44,856
-4,120
| -8% | -$316K |
|
2505
FuboTV Inc
FUBO
$261M
| $3.49M | ﹤0.01% |
230,553
+14,810
| +7% | +$272K |
|
|
ALX
2506
Alexander's
ALX
$1.3B
| $3.49M | ﹤0.01% |
17,424
-4,725
| -21% | -$1.05M |
|
2507
Grindr
GRND
$3.08B
| $3.48M | ﹤0.01% |
195,298
+3,612
| +2% | +$52.6K |
|
2508
Franklin Covey
FC
$242M
| $3.48M | ﹤0.01% |
92,692
+539
| +0.6% | +$20.7K |
|
2509
NovaGold Resources
NG
$2.56B
| $3.45M | ﹤0.01% |
1,033,741
-2,950
| -0.3% | -$10.4K |
|
2510
Credicorp
BAP
$31.8B
| $3.44M | ﹤0.01% |
18,767
-18,204
| -49% | -$3.4M |
|
2511
Vivid Seats
SEAT
$84.6M
| $3.43M | ﹤0.01% |
37,086
+291
| +0.8% | +$21.7K |
|
|
CMRC
2512
Commerce.com Inc Series 1
CMRC
$258M
| $3.43M | ﹤0.01% |
561,022
+9,419
| +2% | +$58.9K |
|
2513
Financial Institutions
FISI
$816M
| $3.42M | ﹤0.01% |
125,323
+895
| +0.7% | +$23.6K |
|
2514
Entrada Therapeutics
TRDA
$264M
| $3.41M | ﹤0.01% |
197,127
+11,143
| +6% | +$202K |
|
2515
UWM Holdings
UWMC
$617M
| $3.41M | ﹤0.01% |
580,547
+6,257
| +1% | +$40.7K |
|
2516
Rayonier Advanced Materials
RYAM
$604M
| $3.41M | ﹤0.01% |
412,778
-1,545
| -0.4% | -$13K |
|
2517
Tootsie Roll Industries
TR
$2.93B
| $3.4M | ﹤0.01% |
111,665
+2,235
| +2% | +$66K |
|
2518
Oric Pharmaceuticals
ORIC
$1.15B
| $3.37M | ﹤0.01% |
417,955
+7,726
| +2% | +$70.9K |
|
2519
Titan International
TWI
$466M
| $3.36M | ﹤0.01% |
494,411
-12,140
| -2% | -$87.4K |
|
2520
Takeda Pharmaceutical
TAK
$54.6B
| $3.36M | ﹤0.01% |
253,551
+66,386
| +35% | +$912K |
|
|
FFIC
2521
DELISTED
Flushing Financial
FFIC
| $3.36M | ﹤0.01% |
234,974
+1,738
| +0.7% | +$27.7K |
|
2522
FRP Holdings
FRPH
$428M
| $3.34M | ﹤0.01% |
109,066
-349
| -0.3% | -$10.7K |
|
2523
iShares Gold Trust
IAU
$62.9B
| $3.33M | ﹤0.01% |
67,345
-11,463
| -15% | -$576K |
|
2524
ImmunityBio
IBRX
$7.51B
| $3.27M | ﹤0.01% |
1,276,673
+10,692
| +0.8% | +$44.5K |
|
2525
DocGo
DCGO
$64.3M
| $3.26M | ﹤0.01% |
768,577
-1,633
| -0.2% | -$6.29K |
|
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.