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 | |
|---|---|---|---|---|---|---|
2901
Tenaris
TS
$28.9B
| $1.02M | ﹤0.01% |
26,946
+3,814
| +16% | +$135K |
|
2902
CS Disco
LAW
$250M
| $1.02M | ﹤0.01% |
204,034
-14,956
| -7% | -$86.8K |
|
2903
Luxfer Holdings
LXFR
$456M
| $1.02M | ﹤0.01% |
77,575
+12
| +0% | +$164 |
|
2904
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.01M | ﹤0.01% |
104,115
+721
| +0.7% | +$8.41K |
|
2905
Nature's Sunshine
NATR
$354M
| $1.01M | ﹤0.01% |
68,878
-55
| -0.1% | -$805 |
|
2906
Bowman Consulting
BWMN
$470M
| $999K | ﹤0.01% |
40,039
+1,331
| +3% | +$32.4K |
|
2907
Ooma
OOMA
$598M
| $997K | ﹤0.01% |
70,875
+46
| +0.1% | +$613 |
|
2908
First Business Financial Services
FBIZ
$587M
| $996K | ﹤0.01% |
21,524
| – | – |
|
2909
UroGen Pharma
URGN
$1.86B
| $996K | ﹤0.01% |
93,517
+3,024
| +3% | +$36.2K |
|
2910
Vanguard Health Care ETF
VHT
$18.1B
| $993K | ﹤0.01% |
3,912
-874
| -18% | -$235K |
|
2911
ACNB Corp
ACNB
$656M
| $989K | ﹤0.01% |
24,843
+1,500
| +6% | +$66.5K |
|
2912
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $989K | ﹤0.01% |
21,886
+12,338
| +129% | +$566K |
|
2913
American Public Education
APEI
$890M
| $988K | ﹤0.01% |
45,803
+180
| +0.4% | +$3.24K |
|
2914
American Coastal Insurance
ACIC
$515M
| $988K | ﹤0.01% |
73,374
+151
| +0.2% | +$1.89K |
|
|
ITIC
2915
Investors Title Co
ITIC
$546M
| $987K | ﹤0.01% |
4,169
| – | – |
|
|
LOVE
2916
DELISTED
LoveSac
LOVE
| $982K | ﹤0.01% |
41,524
+1,243
| +3% | +$37.2K |
|
|
URG
2917
Ur-Energy
URG
$485M
| $981K | ﹤0.01% |
853,212
+41,792
| +5% | +$51.6K |
|
|
PPTA
2918
Perpetua Resources
PPTA
$2.3B
| $979K | ﹤0.01% |
91,756
| – | – |
|
2919
West Bancorporation
WTBA
$478M
| $977K | ﹤0.01% |
45,127
| – | – |
|
2920
Sight Sciences
SGHT
$286M
| $976K | ﹤0.01% |
268,250
+11,259
| +4% | +$51.3K |
|
|
LAZR
2921
DELISTED
Luminar Technologies
LAZR
| $975K | ﹤0.01% |
181,217
-18,210
| -9% | -$192K |
|
|
LGTY
2922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $975K | ﹤0.01% |
87,989
-2,971
| -3% | -$32.4K |
|
2923
WPP
WPP
$4.36B
| $973K | ﹤0.01% |
18,937
+2,956
| +18% | +$156K |
|
|
ZBIO
2924
Zenas BioPharma
ZBIO
$1.98B
| $972K | ﹤0.01% |
+118,660
| New | +$1.85M |
|
|
IGMS
2925
DELISTED
IGM Biosciences
IGMS
| $964K | ﹤0.01% |
157,843
+9,441
| +6% | +$112K |
|
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.