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 | |
|---|---|---|---|---|---|---|
2501
AB InBev
BUD
$166B
| $3.84M | ﹤0.01% |
57,870
+15,837
| +38% | +$977K |
|
|
IRBT
2502
DELISTED
iRobot
IRBT
| $3.82M | ﹤0.01% |
439,567
-88,735
| -17% | -$769K |
|
2503
Clearfield
CLFD
$426M
| $3.8M | ﹤0.01% |
97,626
-1,059
| -1% | -$41.2K |
|
2504
Ecopetrol
EC
$34B
| $3.8M | ﹤0.01% |
425,116
+190,293
| +81% | +$1.93M |
|
2505
Franklin Covey
FC
$250M
| $3.79M | ﹤0.01% |
92,153
-382
| -0.4% | -$15.3K |
|
2506
Anavex Life Sciences
AVXL
$271M
| $3.78M | ﹤0.01% |
665,976
+14,892
| +2% | +$85.9K |
|
2507
Tango Therapeutics
TNGX
$4.43B
| $3.75M | ﹤0.01% |
487,237
+76,540
| +19% | +$730K |
|
2508
Evolv Technologies
EVLV
$1.02B
| $3.74M | ﹤0.01% |
924,153
+158,877
| +21% | +$554K |
|
2509
Ezcorp Inc
EZPW
$1.85B
| $3.74M | ﹤0.01% |
333,539
+272,815
| +449% | +$2.98M |
|
|
ZEUS
2510
DELISTED
Olympic Steel
ZEUS
| $3.73M | ﹤0.01% |
95,534
-37,140
| -28% | -$1.56M |
|
2511
Titan Machinery
TITN
$415M
| $3.72M | ﹤0.01% |
267,044
-51,460
| -16% | -$772K |
|
2512
Anika Therapeutics
ANIK
$280M
| $3.7M | ﹤0.01% |
149,956
-188
| -0.1% | -$4.87K |
|
|
YMAB
2513
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.68M | ﹤0.01% |
279,577
+23,982
| +9% | +$304K |
|
2514
FuboTV Inc
FUBO
$285M
| $3.68M | ﹤0.01% |
215,743
+16,679
| +8% | +$301K |
|
2515
Kura Sushi USA
KRUS
$575M
| $3.67M | ﹤0.01% |
45,496
-614
| -1% | -$39K |
|
2516
Movado Group
MOV
$854M
| $3.66M | ﹤0.01% |
196,706
-27,054
| -12% | -$622K |
|
2517
4D Molecular Therapeutics
FDMT
$519M
| $3.66M | ﹤0.01% |
338,317
+452
| +0.1% | +$7.5K |
|
|
TWKS
2518
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.64M | ﹤0.01% |
822,971
+37,641
| +5% | +$145K |
|
|
JOYY
2519
JOYY Inc
JOYY
$3.72B
| $3.61M | ﹤0.01% |
99,748
+31,341
| +46% | +$1.08M |
|
2520
InMode
INMD
$883M
| $3.61M | ﹤0.01% |
213,109
-8,472
| -4% | -$143K |
|
2521
Arrow Financial
AROW
$666M
| $3.61M | ﹤0.01% |
125,993
-8,028
| -6% | -$231K |
|
2522
New Fortress Energy
NFE
$94.8M
| $3.61M | ﹤0.01% |
396,735
-9,683
| -2% | -$149K |
|
2523
Tiptree Inc
TIPT
$662M
| $3.59M | ﹤0.01% |
183,552
+114,568
| +166% | +$2.13M |
|
2524
Vanguard Information Technology ETF
VGT
$141B
| $3.59M | ﹤0.01% |
48,976
-3,544
| -7% | -$252K |
|
2525
OrthoPediatrics
KIDS
$535M
| $3.59M | ﹤0.01% |
132,434
+2,661
| +2% | +$80.6K |
|
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.