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 | |
|---|---|---|---|---|---|---|
|
NOTE
3076
DELISTED
FiscalNote
NOTE
| $611K | ﹤0.01% |
47,579
+400
| +0.8% | +$4.87K |
|
3077
FVCBankcorp
FVCB
$335M
| $610K | ﹤0.01% |
48,537
| – | – |
|
3078
Asure Software
ASUR
$232M
| $609K | ﹤0.01% |
64,676
| – | – |
|
|
TTSH
3079
DELISTED
Tile Shop Holdings
TTSH
| $608K | ﹤0.01% |
87,751
| – | – |
|
3080
Oak Valley Bancorp
OVLY
$285M
| $608K | ﹤0.01% |
20,772
+1,679
| +9% | +$48.1K |
|
|
XOMA
3081
DELISTED
Xoma
XOMA
| $607K | ﹤0.01% |
23,113
+1,276
| +6% | +$37.3K |
|
|
PINE
3082
Alpine Income Property Trust
PINE
$333M
| $607K | ﹤0.01% |
36,157
+1,977
| +6% | +$34.7K |
|
3083
Arq
ARQ
$84.6M
| $603K | ﹤0.01% |
79,646
+8,909
| +13% | +$58.6K |
|
|
APLT
3084
DELISTED
Applied Therapeutics
APLT
| $600K | ﹤0.01% |
700,836
-34,381
| -5% | -$216K |
|
3085
Lifezone Metals
LZM
$305M
| $600K | ﹤0.01% |
86,329
| – | – |
|
3086
Superior Group of Companies
SGC
$185M
| $597K | ﹤0.01% |
36,120
| – | – |
|
3087
Karat Packaging
KRT
$803M
| $597K | ﹤0.01% |
19,720
| – | – |
|
3088
AerSale
ASLE
$293M
| $594K | ﹤0.01% |
94,303
| – | – |
|
3089
PCB Bancorp
PCB
$392M
| $592K | ﹤0.01% |
29,252
-1,589
| -5% | -$31.7K |
|
3090
Biglari Holdings Class B
BH
$1.25B
| $592K | ﹤0.01% |
2,327
+124
| +6% | +$25K |
|
3091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $589K | ﹤0.01% |
5,426
-262
| -5% | -$29K |
|
|
ZK
3092
DELISTED
Zeekr
ZK
| $589K | ﹤0.01% |
+20,738
| New | +$528K |
|
|
BRT
3093
BRT Apartments
BRT
$281M
| $587K | ﹤0.01% |
32,577
| – | – |
|
3094
Verastem
VSTM
$510M
| $587K | ﹤0.01% |
113,601
+10,000
| +10% | +$39.4K |
|
3095
Aviat Networks
AVNW
$265M
| $584K | ﹤0.01% |
32,242
| – | – |
|
3096
Quad
QUAD
$536M
| $583K | ﹤0.01% |
83,705
+2,234
| +3% | +$15.1K |
|
|
ONIT
3097
Onity Group
ONIT
$309M
| $583K | ﹤0.01% |
18,986
+1,034
| +6% | +$32K |
|
3098
Smith-Midland
SMID
$144M
| $582K | ﹤0.01% |
13,101
+732
| +6% | +$29.1K |
|
|
PHLT
3099
DELISTED
Performant Healthcare Inc
PHLT
| $580K | ﹤0.01% |
192,171
| – | – |
|
|
RSVR
3100
DELISTED
Reservoir Media
RSVR
| $579K | ﹤0.01% |
63,951
| – | – |
|
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.