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 | |
|---|---|---|---|---|---|---|
2551
GoodRx Holdings
GDRX
$1.08B
| $3.33M | ﹤0.01% |
480,123
+26,262
| +6% | +$206K |
|
2552
OmniAb
OABI
$287M
| $3.33M | ﹤0.01% |
787,522
+16,219
| +2% | +$70.1K |
|
2553
Mizuho Financial
MFG
$125B
| $3.32M | ﹤0.01% |
793,629
+83,655
| +12% | +$349K |
|
2554
Celcuity
CELC
$4.21B
| $3.31M | ﹤0.01% |
221,671
+153,712
| +226% | +$2.53M |
|
2555
Allogene Therapeutics
ALLO
$639M
| $3.3M | ﹤0.01% |
1,178,848
+447
| +0% | +$1.19K |
|
2556
Lloyds Banking Group
LYG
$90.6B
| $3.29M | ﹤0.01% |
1,055,584
+180,178
| +21% | +$541K |
|
2557
First Majestic Silver
AG
$7.6B
| $3.29M | ﹤0.01% |
547,763
-27,510
| -5% | -$159K |
|
2558
FRP Holdings
FRPH
$437M
| $3.27M | ﹤0.01% |
109,415
+1,845
| +2% | +$53.9K |
|
|
SAGE
2559
DELISTED
Sage Therapeutics
SAGE
| $3.26M | ﹤0.01% |
452,193
+43,617
| +11% | +$399K |
|
2560
Barclays
BCS
$93.4B
| $3.26M | ﹤0.01% |
268,284
+44,760
| +20% | +$524K |
|
2561
The RMR Group
RMR
$325M
| $3.25M | ﹤0.01% |
128,204
-2,701
| -2% | -$66.7K |
|
2562
Digimarc Corp
DMRC
$161M
| $3.24M | ﹤0.01% |
120,646
+3,801
| +3% | +$112K |
|
|
CMRC
2563
Commerce.com Inc Series 1
CMRC
$267M
| $3.23M | ﹤0.01% |
551,603
-4,828
| -0.9% | -$31.9K |
|
2564
SandRidge Energy
SD
$509M
| $3.22M | ﹤0.01% |
263,004
+9,471
| +4% | +$121K |
|
2565
Riley Exploration Permian
REPX
$743M
| $3.21M | ﹤0.01% |
121,353
+39,759
| +49% | +$1.1M |
|
2566
Frontier Group Holdings
ULCC
$1.72B
| $3.2M | ﹤0.01% |
599,006
+269,221
| +82% | +$1.05M |
|
2567
Tootsie Roll Industries
TR
$2.96B
| $3.19M | ﹤0.01% |
109,430
-9,581
| -8% | -$273K |
|
2568
BlackBerry
BB
$4.98B
| $3.19M | ﹤0.01% |
1,212,230
+11,899
| +1% | +$28.3K |
|
2569
Nuvation Bio
NUVB
$2.21B
| $3.19M | ﹤0.01% |
1,394,015
+60,590
| +5% | +$185K |
|
|
DESP
2570
DELISTED
Despegar.com
DESP
| $3.18M | ﹤0.01% |
256,726
+111,233
| +76% | +$1.34M |
|
2571
Alcon
ALC
$33.9B
| $3.18M | ﹤0.01% |
31,811
+6,644
| +26% | +$625K |
|
2572
Financial Institutions
FISI
$833M
| $3.17M | ﹤0.01% |
124,428
+417
| +0.3% | +$9.96K |
|
2573
CryoPort
CYRX
$765M
| $3.14M | ﹤0.01% |
387,714
+2,226
| +0.6% | +$18.2K |
|
|
FFWM
2574
DELISTED
First Foundation Inc
FFWM
| $3.14M | ﹤0.01% |
503,824
+90,612
| +22% | +$580K |
|
2575
Honda
HMC
$38.5B
| $3.13M | ﹤0.01% |
98,786
+21,390
| +28% | +$679K |
|
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.