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 | |
|---|---|---|---|---|---|---|
3226
Eastern Company
EML
$143M
| $372K | ﹤0.01% |
14,020
| – | – |
|
3227
Townsquare Media
TSQ
$106M
| $370K | ﹤0.01% |
40,730
+3,319
| +9% | +$33.3K |
|
3228
Pioneer Bancorp
PBFS
$432M
| $369K | ﹤0.01% |
32,057
| – | – |
|
|
IAUX
3229
i-80 Gold Corp
IAUX
$1.11B
| $367K | ﹤0.01% |
756,075
| – | – |
|
3230
Global Ship Lease
GSL
$1.6B
| $366K | ﹤0.01% |
16,772
-16,506
| -50% | -$385K |
|
|
SCPH
3231
DELISTED
scPharmaceuticals
SCPH
| $364K | ﹤0.01% |
102,854
+26,964
| +36% | +$103K |
|
3232
ALX Oncology
ALXO
$261M
| $362K | ﹤0.01% |
216,707
-8,595
| -4% | -$13.2K |
|
3233
Century Therapeutics
IPSC
$364M
| $361K | ﹤0.01% |
357,805
+2,474
| +0.7% | +$3.37K |
|
3234
Virco
VIRC
$95.2M
| $361K | ﹤0.01% |
35,178
+2,360
| +7% | +$33.1K |
|
3235
Full House Resorts
FLL
$80.1M
| $360K | ﹤0.01% |
88,353
-7,860
| -8% | -$37.1K |
|
3236
Puma Biotechnology
PBYI
$404M
| $359K | ﹤0.01% |
117,666
| – | – |
|
3237
Foghorn Therapeutics
FHTX
$266M
| $356K | ﹤0.01% |
75,495
| – | – |
|
3238
NI Holdings
NODK
$310M
| $356K | ﹤0.01% |
22,654
| – | – |
|
3239
Global Water Resources
GWRS
$206M
| $352K | ﹤0.01% |
30,651
| – | – |
|
|
HSHP
3240
Himalaya Shipping
HSHP
$741M
| $352K | ﹤0.01% |
72,404
| – | – |
|
3241
Comtech Telecommunications
CMTL
$50.3M
| $352K | ﹤0.01% |
87,661
-85,654
| -49% | -$306K |
|
|
ZYXI
3242
DELISTED
Zynex
ZYXI
| $350K | ﹤0.01% |
43,656
| – | – |
|
3243
Stereotaxis
STXS
$126M
| $349K | ﹤0.01% |
153,037
-14,260
| -9% | -$29.8K |
|
3244
NACCO Industries
NC
$357M
| $348K | ﹤0.01% |
11,674
| – | – |
|
3245
Core Molding Technologies
CMT
$202M
| $343K | ﹤0.01% |
20,759
| – | – |
|
3246
TScan Therapeutics
TCRX
$48.6M
| $343K | ﹤0.01% |
112,941
| – | – |
|
3247
Information Services Group
III
$199M
| $341K | ﹤0.01% |
102,126
| – | – |
|
3248
MediWound
MDWD
$181M
| $340K | ﹤0.01% |
19,125
| – | – |
|
3249
AudioEye
AEYE
$72.3M
| $340K | ﹤0.01% |
22,361
| – | – |
|
3250
Purple Innovation
PRPL
$35.3M
| $339K | ﹤0.01% |
17,400
-945
| -5% | -$21.4K |
|
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.