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 |
Apple
AAPL
|
+$1.32B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22B |
| 3 |
Chevron
CVX
|
+$477M |
| 4 |
Pfizer
PFE
|
+$375M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Qfin Holdings
QFIN
$1.69B
| $4.07M | ﹤0.01% |
136,368
+7,196
| +6% | +$164K |
|
2477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.04M | ﹤0.01% |
43,988
-5,531
| -11% | -$507K |
|
2478
Scholar Rock
SRRK
$5.49B
| $4.03M | ﹤0.01% |
502,793
+42,139
| +9% | +$370K |
|
2479
LSB Industries
LXU
$707M
| $4.02M | ﹤0.01% |
499,441
-18,966
| -4% | -$151K |
|
2480
Invesco Mortgage Capital
IVR
$757M
| $4.01M | ﹤0.01% |
427,296
+15,503
| +4% | +$139K |
|
2481
Gogo Inc
GOGO
$606M
| $4M | ﹤0.01% |
557,732
+3,181
| +0.6% | +$26K |
|
2482
Five Star Bancorp
FSBC
$1.14B
| $4M | ﹤0.01% |
134,449
+89,834
| +201% | +$2.51M |
|
|
SNCY
2483
DELISTED
Sun Country Airlines
SNCY
| $3.97M | ﹤0.01% |
354,101
+8,855
| +3% | +$99.9K |
|
2484
Olema Pharmaceuticals
OLMA
$985M
| $3.95M | ﹤0.01% |
330,761
+207,565
| +168% | +$2.65M |
|
|
INST
2485
DELISTED
Instructure Holdings, Inc.
INST
| $3.93M | ﹤0.01% |
166,849
+8,441
| +5% | +$199K |
|
2486
Humacyte
HUMA
$186M
| $3.92M | ﹤0.01% |
721,318
+66,946
| +10% | +$441K |
|
2487
First Watch Restaurant Group
FWRG
$771M
| $3.92M | ﹤0.01% |
251,403
+45,119
| +22% | +$718K |
|
|
TPIC
2488
DELISTED
TPI Composites
TPIC
| $3.92M | ﹤0.01% |
861,663
-290,869
| -25% | -$1.19M |
|
2489
iShares Gold Trust
IAU
$62.9B
| $3.92M | ﹤0.01% |
78,808
-19,947,379
| -100% | -$934M |
|
2490
Liquidia Corp
LQDA
$7.46B
| $3.9M | ﹤0.01% |
390,257
+230,820
| +145% | +$2.52M |
|
2491
Columbia Financial
CLBK
$1.11B
| $3.89M | ﹤0.01% |
227,691
-4,938
| -2% | -$83.2K |
|
2492
Stoke Therapeutics
STOK
$1.84B
| $3.89M | ﹤0.01% |
316,134
+26,870
| +9% | +$381K |
|
|
NLOP
2493
Net Lease Office Properties
NLOP
$178M
| $3.88M | ﹤0.01% |
126,828
+2,444
| +2% | +$70.4K |
|
|
FPI
2494
Farmland Partners
FPI
$418M
| $3.87M | ﹤0.01% |
370,291
+19,805
| +6% | +$209K |
|
2495
Savara
SVRA
$1.09B
| $3.87M | ﹤0.01% |
911,617
+642,259
| +238% | +$2.84M |
|
2496
Star Bulk Carriers
SBLK
$3.2B
| $3.86M | ﹤0.01% |
163,103
-79,783
| -33% | -$1.77M |
|
2497
Planet Labs
PL
$7.67B
| $3.86M | ﹤0.01% |
1,732,546
+201,084
| +13% | +$447K |
|
|
NFBK
2498
DELISTED
Northfield Bancorp
NFBK
| $3.86M | ﹤0.01% |
332,343
-3,306
| -1% | -$37.9K |
|
2499
ING
ING
$101B
| $3.85M | ﹤0.01% |
212,174
+32,701
| +18% | +$584K |
|
2500
Stoneridge
SRI
$210M
| $3.84M | ﹤0.01% |
343,198
-66,656
| -16% | -$951K |
|
Similar funds
Charles Schwab's Q3 2024 Portfolio in Review
As of Q3 2024, Charles Schwab held 3,658 positions worth $524B, down 0.18% from $525B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Charles Schwab withdrew a net $33.1B in Q3 2024, closing 156 positions and reducing 1,005 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.58B position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Charles Schwab opened a new position in Shopify worth $194M.
- Charles Schwab's largest Q3 2024 buy was Shopify: 2,416,436 shares worth $194M.
- Charles Schwab added most to Apple in Q3 2024, an estimated $1.32B increase.
- Charles Schwab's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $958M.
- Charles Schwab fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $9.58B.
- Charles Schwab's ten largest holdings make up 21% of its $524B portfolio in Q3 2024.
- Charles Schwab opened 39 new positions and closed 156 in Q3 2024.
- Charles Schwab's portfolio value fell 0.18% quarter-over-quarter to $524B.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.