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 | |
|---|---|---|---|---|---|---|
|
BORR
2576
Borr Drilling
BORR
$1.24B
| $3.13M | ﹤0.01% |
570,909
+9,976
| +2% | +$61K |
|
2577
Distribution Solutions Group
DSGR
$1.6B
| $3.11M | ﹤0.01% |
80,849
-5,553
| -6% | -$190K |
|
2578
TETRA Technologies
TTI
$1.16B
| $3.08M | ﹤0.01% |
994,177
+26,322
| +3% | +$84.9K |
|
2579
Ramaco Resources Class A
METC
$596M
| $3.07M | ﹤0.01% |
271,167
+189,316
| +231% | +$2.26M |
|
|
CTO
2580
CTO Realty Growth
CTO
$826M
| $3.07M | ﹤0.01% |
161,291
+99,943
| +163% | +$1.9M |
|
2581
Excelerate Energy
EE
$1.25B
| $3.06M | ﹤0.01% |
138,867
-961
| -0.7% | -$18.6K |
|
2582
Iris Energy
IREN
$13.9B
| $3.06M | ﹤0.01% |
362,026
+29,311
| +9% | +$269K |
|
2583
Cerus
CERS
$459M
| $3.05M | ﹤0.01% |
1,754,540
+8,707
| +0.5% | +$18.3K |
|
2584
ORIX
IX
$43.9B
| $3.04M | ﹤0.01% |
131,045
+14,920
| +13% | +$351K |
|
2585
RCI Hospitality Holdings
RICK
$197M
| $3.02M | ﹤0.01% |
67,707
-2,074
| -3% | -$92.9K |
|
|
SLRN
2586
DELISTED
ACELYRIN
SLRN
| $3.01M | ﹤0.01% |
609,678
+273,604
| +81% | +$1.41M |
|
|
LOGC
2587
DELISTED
ContextLogic
LOGC
| $2.99M | ﹤0.01% |
548,386
-276,655
| -34% | -$1.53M |
|
2588
Entrada Therapeutics
TRDA
$280M
| $2.97M | ﹤0.01% |
185,984
+23,643
| +15% | +$373K |
|
2589
OraSure Technologies
OSUR
$287M
| $2.97M | ﹤0.01% |
694,634
-48,005
| -6% | -$206K |
|
2590
James River Group Holdings
JRVR
$212M
| $2.96M | ﹤0.01% |
471,508
-69,448
| -13% | -$510K |
|
2591
America's Car Mart
CRMT
$28.5M
| $2.94M | ﹤0.01% |
70,153
-9,409
| -12% | -$546K |
|
2592
Millicom
TIGO
$15.4B
| $2.93M | ﹤0.01% |
108,047
+52,638
| +95% | +$1.36M |
|
2593
Danaos Corp
DAC
$2.58B
| $2.93M | ﹤0.01% |
33,772
-16,031
| -32% | -$1.34M |
|
|
LENZ
2594
LENZ Therapeutics
LENZ
$162M
| $2.93M | ﹤0.01% |
123,371
+81,901
| +197% | +$1.82M |
|
2595
Aehr Test Systems
AEHR
$2.88B
| $2.91M | ﹤0.01% |
226,336
+8,646
| +4% | +$125K |
|
|
AVDL
2596
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.89M | ﹤0.01% |
220,364
-337
| -0.2% | -$5.13K |
|
2597
3D Systems Corp
DDD
$449M
| $2.88M | ﹤0.01% |
1,015,005
-159,028
| -14% | -$457K |
|
2598
Lightwave Logic
LWLG
$1.04B
| $2.85M | ﹤0.01% |
1,031,361
+90,609
| +10% | +$272K |
|
2599
Medifast
MED
$111M
| $2.84M | ﹤0.01% |
148,236
-27,336
| -16% | -$527K |
|
2600
Bit Digital
BTBT
$477M
| $2.83M | ﹤0.01% |
806,631
+530,411
| +192% | +$1.76M |
|
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.