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 | |
|---|---|---|---|---|---|---|
|
MITT
3176
TPG Mortgage Investment Trust
MITT
$222M
| $445K | ﹤0.01% |
66,917
-18,595
| -22% | -$132K |
|
3177
908 Devices
MASS
$329M
| $444K | ﹤0.01% |
201,768
-18,709
| -8% | -$53.6K |
|
3178
Entravision Communication
EVC
$1.03B
| $442K | ﹤0.01% |
188,166
| – | – |
|
3179
Valhi
VHI
$380M
| $442K | ﹤0.01% |
18,903
+5
| +0% | +$148 |
|
3180
Hooker Furnishings Corp
HOFT
$150M
| $442K | ﹤0.01% |
31,531
+1,900
| +6% | +$32K |
|
3181
Cardiff Oncology
CRDF
$66.5M
| $441K | ﹤0.01% |
101,664
-19,629
| -16% | -$61.4K |
|
3182
First Western Financial
MYFW
$304M
| $441K | ﹤0.01% |
22,554
| – | – |
|
3183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $439K | ﹤0.01% |
4,991
-1,324
| -21% | -$114K |
|
|
ARTV
3184
Artiva Biotherapeutics
ARTV
$491M
| $439K | ﹤0.01% |
43,526
+3,233
| +8% | +$38.8K |
|
3185
Concrete Pumping Holdings
BBCP
$490M
| $438K | ﹤0.01% |
65,736
| – | – |
|
|
LNKB
3186
DELISTED
LINKBANCORP
LNKB
| $434K | ﹤0.01% |
57,969
+88
| +0.2% | +$626 |
|
3187
Dakota Gold
DC
$608M
| $428K | ﹤0.01% |
194,745
+15,081
| +8% | +$34K |
|
|
FFNW
3188
DELISTED
First Financial Northwest, Inc
FFNW
| $423K | ﹤0.01% |
19,492
| – | – |
|
3189
Lexeo Therapeutics
LXEO
$324M
| $420K | ﹤0.01% |
63,874
| – | – |
|
|
AFCG
3190
AFC Gamma
AFCG
$61.4M
| $420K | ﹤0.01% |
50,421
+18
| +0% | +$173 |
|
3191
Sonida Senior Living
SNDA
$1.91B
| $418K | ﹤0.01% |
18,125
+8,861
| +96% | +$218K |
|
3192
Vanguard Materials ETF
VAW
$2.95B
| $418K | ﹤0.01% |
2,223
-996
| -31% | -$205K |
|
3193
OppFi
OPFI
$800M
| $416K | ﹤0.01% |
54,359
+4,398
| +9% | +$27.8K |
|
3194
Compass Therapeutics
CMPX
$344M
| $415K | ﹤0.01% |
286,191
| – | – |
|
|
LSEA
3195
DELISTED
Landsea Homes
LSEA
| $414K | ﹤0.01% |
48,782
| – | – |
|
3196
AMES National
ATLO
$271M
| $413K | ﹤0.01% |
25,130
| – | – |
|
|
NREF
3197
NexPoint Real Estate Finance
NREF
$320M
| $413K | ﹤0.01% |
26,308
+1,986
| +8% | +$31.8K |
|
3198
Escalade
ESCA
$273M
| $411K | ﹤0.01% |
28,786
+2,221
| +8% | +$32.1K |
|
3199
Destination XL Group
DXLG
$31.2M
| $411K | ﹤0.01% |
152,749
+11,062
| +8% | +$29.7K |
|
|
GRAL
3200
GRAIL Inc
GRAL
$2.94B
| $410K | ﹤0.01% |
22,954
-1,372
| -6% | -$22.3K |
|
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.