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 | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$531M
| $3.55M | ﹤0.01% |
128,928
-1,102
| -0.8% | -$28.6K |
|
2527
Rayonier Advanced Materials
RYAM
$604M
| $3.55M | ﹤0.01% |
414,323
-76,265
| -16% | -$528K |
|
2528
Beyond Meat
BYND
$315M
| $3.55M | ﹤0.01% |
522,894
+7,332
| +1% | +$46.4K |
|
2529
Alector
ALEC
$168M
| $3.54M | ﹤0.01% |
760,606
+94,145
| +14% | +$505K |
|
2530
Peapack-Gladstone Financial
PGC
$823M
| $3.54M | ﹤0.01% |
129,087
-187
| -0.1% | -$4.91K |
|
2531
Ibotta
IBTA
$570M
| $3.52M | ﹤0.01% |
57,171
+2,037
| +4% | +$123K |
|
|
CTLP
2532
DELISTED
Cantaloupe
CTLP
| $3.52M | ﹤0.01% |
475,458
+21,938
| +5% | +$151K |
|
|
NXDR
2533
Nextdoor Holdings
NXDR
$881M
| $3.49M | ﹤0.01% |
1,406,161
+75,229
| +6% | +$193K |
|
|
SEZL
2534
Sezzle
SEZL
$5.51B
| $3.47M | ﹤0.01% |
122,178
+80,298
| +192% | +$1.56M |
|
|
ENFN
2535
DELISTED
Enfusion, Inc.
ENFN
| $3.47M | ﹤0.01% |
365,512
+31,743
| +10% | +$274K |
|
2536
Pacific Biosciences
PACB
$441M
| $3.47M | ﹤0.01% |
2,040,303
+82,807
| +4% | +$136K |
|
2537
Bally's
BALY
$686M
| $3.46M | ﹤0.01% |
200,715
-4,503
| -2% | -$72.2K |
|
|
ATXS
2538
DELISTED
Astria Therapeutics
ATXS
| $3.46M | ﹤0.01% |
314,265
+189,727
| +152% | +$2.11M |
|
|
OPTU
2539
Optimum Communications Inc
OPTU
$328M
| $3.45M | ﹤0.01% |
1,402,316
+85,936
| +7% | +$166K |
|
2540
Funko
FNKO
$327M
| $3.45M | ﹤0.01% |
282,036
-980
| -0.3% | -$9.86K |
|
|
DFTX
2541
Definium Therapeutics
DFTX
$5.55B
| $3.43M | ﹤0.01% |
602,544
+46,187
| +8% | +$321K |
|
2542
SIGA Technologies
SIGA
$231M
| $3.42M | ﹤0.01% |
507,262
+24,101
| +5% | +$210K |
|
2543
Willis Lease Finance
WLFC
$1.76B
| $3.42M | ﹤0.01% |
68,970
+43,770
| +174% | +$1.44M |
|
|
OKLO
2544
Oklo
OKLO
$7.2B
| $3.42M | ﹤0.01% |
422,453
+21,133
| +5% | +$159K |
|
2545
Alerus Financial
ALRS
$854M
| $3.42M | ﹤0.01% |
149,280
+5,184
| +4% | +$111K |
|
2546
Tejon Ranch
TRC
$456M
| $3.41M | ﹤0.01% |
194,470
+1,486
| +0.8% | +$26.4K |
|
|
FFIC
2547
DELISTED
Flushing Financial
FFIC
| $3.4M | ﹤0.01% |
233,236
+4,876
| +2% | +$68.6K |
|
2548
BP
BP
$114B
| $3.38M | ﹤0.01% |
107,800
-17,795
| -14% | -$602K |
|
2549
iRadimed
IRMD
$1.16B
| $3.35M | ﹤0.01% |
66,632
+43,635
| +190% | +$2.01M |
|
2550
1-800-Flowers.com
FLWS
$267M
| $3.34M | ﹤0.01% |
421,540
-112,509
| -21% | -$1M |
|
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.