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 | |
|---|---|---|---|---|---|---|
3051
Inogen
INGN
$175M
| $676K | ﹤0.01% |
73,726
| – | – |
|
3052
Park-Ohio Holdings
PKOH
$575M
| $668K | ﹤0.01% |
25,446
+1,207
| +5% | +$36.3K |
|
3053
Korro Bio
KRRO
$150M
| $666K | ﹤0.01% |
17,498
-69
| -0.4% | -$3.55K |
|
3054
Magnachip Semiconductor
MX
$119M
| $666K | ﹤0.01% |
165,552
+63,175
| +62% | +$269K |
|
3055
MVB Financial
MVBF
$397M
| $665K | ﹤0.01% |
32,148
| – | – |
|
3056
American Vanguard Corp
AVD
$68.4M
| $661K | ﹤0.01% |
142,869
-56,008
| -28% | -$303K |
|
3057
Sera Prognostics
SERA
$79.9M
| $661K | ﹤0.01% |
81,228
+4,115
| +5% | +$30.2K |
|
3058
Intrepid Potash
IPI
$456M
| $659K | ﹤0.01% |
30,042
| – | – |
|
3059
Alto Neuroscience
ANRO
$1.05B
| $655K | ﹤0.01% |
154,831
-32,137
| -17% | -$201K |
|
3060
Ero Copper
ERO
$2.81B
| $653K | ﹤0.01% |
48,485
-782
| -2% | -$13.2K |
|
3061
Timberland Bancorp
TSBK
$348M
| $653K | ﹤0.01% |
21,407
-1,027
| -5% | -$32.1K |
|
3062
Stratasys
SSYS
$679M
| $651K | ﹤0.01% |
73,266
-71,958
| -50% | -$620K |
|
3063
Cadiz
CDZI
$251M
| $649K | ﹤0.01% |
124,857
| – | – |
|
3064
Ranger Energy Services
RNGR
$376M
| $645K | ﹤0.01% |
41,681
-117
| -0.3% | -$1.68K |
|
3065
Weyco Group
WEYS
$372M
| $644K | ﹤0.01% |
17,156
-907
| -5% | -$32.1K |
|
3066
Utah Medical Products
UTMD
$225M
| $641K | ﹤0.01% |
10,431
+813
| +8% | +$52.6K |
|
3067
Nathan's Famous
NATH
$402M
| $637K | ﹤0.01% |
8,105
| – | – |
|
3068
Fidelity D&D Bancorp
FDBC
$306M
| $635K | ﹤0.01% |
13,021
| – | – |
|
3069
Kyverna Therapeutics
KYTX
$444M
| $635K | ﹤0.01% |
169,780
+3,145
| +2% | +$15.1K |
|
3070
Cricut
CRCT
$984M
| $634K | ﹤0.01% |
111,145
-20,326
| -15% | -$122K |
|
3071
Ring Energy
REI
$315M
| $631K | ﹤0.01% |
463,720
+84,973
| +22% | +$128K |
|
3072
InnovAge Holding
INNV
$1.54B
| $628K | ﹤0.01% |
159,787
-5,744
| -3% | -$29.7K |
|
3073
Parke Bancorp
PKBK
$401M
| $622K | ﹤0.01% |
30,324
+1,574
| +5% | +$34.4K |
|
3074
Priority Technology Holdings
PRTH
$535M
| $621K | ﹤0.01% |
52,825
-3,732
| -7% | -$29.3K |
|
3075
Genie Energy
GNE
$367M
| $619K | ﹤0.01% |
39,732
-2,228
| -5% | -$34.9K |
|
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.