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 | |
|---|---|---|---|---|---|---|
3001
Citizens & Northern Corp
CZNC
$456M
| $765K | ﹤0.01% |
41,125
| – | – |
|
3002
Village Super Market
VLGEA
$651M
| $763K | ﹤0.01% |
23,931
| – | – |
|
3003
Orion Group Holdings
ORN
$396M
| $761K | ﹤0.01% |
103,845
+14,880
| +17% | +$108K |
|
3004
Immersion
IMMR
$251M
| $760K | ﹤0.01% |
87,039
+129
| +0.1% | +$1.13K |
|
|
FLNA
3005
Filana Therapeutics
FLNA
$48.8M
| $755K | ﹤0.01% |
319,742
-42,055
| -12% | -$739K |
|
|
FVR
3006
FrontView REIT
FVR
$475M
| $754K | ﹤0.01% |
+41,571
| New | +$786K |
|
|
SSBK
3007
DELISTED
Southern States Bancshares
SSBK
| $754K | ﹤0.01% |
22,622
| – | – |
|
3008
ReposiTrak
TRAK
$153M
| $753K | ﹤0.01% |
34,043
| – | – |
|
3009
Bridgewater Bancshares
BWB
$571M
| $752K | ﹤0.01% |
55,653
| – | – |
|
3010
Colony Bankcorp
CBAN
$465M
| $750K | ﹤0.01% |
46,468
+10
| +0% | +$163 |
|
3011
Aquestive Therapeutics
AQST
$464M
| $750K | ﹤0.01% |
210,669
+7,129
| +4% | +$32.9K |
|
|
TEAD
3012
Teads Holding Co
TEAD
$68.7M
| $749K | ﹤0.01% |
104,370
+7,137
| +7% | +$38.9K |
|
3013
Ponce Financial Group
PDLB
$488M
| $749K | ﹤0.01% |
57,621
| – | – |
|
|
CRON
3014
Cronos Group
CRON
$1.06B
| $747K | ﹤0.01% |
371,942
-2,648
| -0.7% | -$5.52K |
|
3015
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $747K | ﹤0.01% |
+29,903
| New | +$760K |
|
3016
Pure Cycle
PCYO
$253M
| $743K | ﹤0.01% |
58,612
| – | – |
|
3017
Mama's Creations
MAMA
$857M
| $743K | ﹤0.01% |
93,303
-526
| -0.6% | -$4.36K |
|
3018
Bausch + Lomb
BLCO
$6.04B
| $742K | ﹤0.01% |
41,085
+11,330
| +38% | +$221K |
|
3019
Zura Bio
ZURA
$516M
| $740K | ﹤0.01% |
296,161
+4,354
| +1% | +$15.5K |
|
3020
Plumas Bancorp
PLBC
$427M
| $738K | ﹤0.01% |
15,626
| – | – |
|
3021
Foster
FSTR
$430M
| $727K | ﹤0.01% |
27,030
-1,191
| -4% | -$28.5K |
|
3022
Outdoor Holding Co
POWW
$249M
| $727K | ﹤0.01% |
660,556
-35,529
| -5% | -$42.3K |
|
3023
OneWater Marine
ONEW
$204M
| $726K | ﹤0.01% |
41,790
-9,186
| -18% | -$196K |
|
3024
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $724K | ﹤0.01% |
+5,484
| New | +$766K |
|
|
PBPB
3025
DELISTED
Potbelly
PBPB
| $721K | ﹤0.01% |
76,525
| – | – |
|
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.