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 | |
|---|---|---|---|---|---|---|
2626
Autohome
ATHM
$2.67B
| $2.6M | ﹤0.01% |
79,744
-69
| -0.1% | -$1.8K |
|
2627
Pulse Biosciences
PLSE
$2.43B
| $2.6M | ﹤0.01% |
148,114
+97,565
| +193% | +$1.66M |
|
2628
Pulmonx
LUNG
$68.8M
| $2.6M | ﹤0.01% |
313,169
+15,543
| +5% | +$112K |
|
2629
Mineralys Therapeutics
MLYS
$2.25B
| $2.59M | ﹤0.01% |
213,599
+9,664
| +5% | +$117K |
|
|
BBUC
2630
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $2.58M | ﹤0.01% |
101,174
+19,568
| +24% | +$432K |
|
2631
Dave Inc
DAVE
$4.74B
| $2.57M | ﹤0.01% |
64,416
+39,126
| +155% | +$1.42M |
|
|
TEN
2632
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.57M | ﹤0.01% |
102,514
-50,106
| -33% | -$1.27M |
|
2633
SelectQuote
SLQT
$132M
| $2.56M | ﹤0.01% |
1,181,663
+53,159
| +5% | +$174K |
|
2634
RUM Group Inc
RUM
$1.61B
| $2.56M | ﹤0.01% |
478,317
+24,879
| +5% | +$146K |
|
2635
DocGo
DCGO
$64.3M
| $2.56M | ﹤0.01% |
770,210
+40,150
| +5% | +$136K |
|
2636
Hippo Holdings
HIPO
$830M
| $2.55M | ﹤0.01% |
151,240
+13,586
| +10% | +$244K |
|
2637
AngioDynamics
ANGO
$611M
| $2.54M | ﹤0.01% |
326,820
+11,599
| +4% | +$83.8K |
|
|
GPMT
2638
Granite Point Mortgage Trust
GPMT
$69M
| $2.53M | ﹤0.01% |
799,626
-121,631
| -13% | -$344K |
|
2639
HighPeak Energy
HPK
$903M
| $2.53M | ﹤0.01% |
182,274
+35,483
| +24% | +$541K |
|
2640
Granite Ridge Resources
GRNT
$627M
| $2.52M | ﹤0.01% |
424,593
+141,634
| +50% | +$907K |
|
|
SHCR
2641
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.52M | ﹤0.01% |
1,775,730
+26,756
| +2% | +$37.1K |
|
|
OLPX
2642
DELISTED
Olaplex Holdings
OLPX
| $2.51M | ﹤0.01% |
1,066,027
+102,752
| +11% | +$208K |
|
2643
Legacy Housing
LEGH
$625M
| $2.5M | ﹤0.01% |
91,453
+60,292
| +193% | +$1.58M |
|
2644
Deutsche Bank
DB
$69B
| $2.48M | ﹤0.01% |
143,505
+20,478
| +17% | +$329K |
|
2645
Ribbon Communications
RBBN
$377M
| $2.48M | ﹤0.01% |
762,892
+13,984
| +2% | +$45.4K |
|
2646
Universal Logistics Holdings
ULH
$353M
| $2.46M | ﹤0.01% |
57,124
+1,864
| +3% | +$77.1K |
|
|
IGMS
2647
DELISTED
IGM Biosciences
IGMS
| $2.45M | ﹤0.01% |
148,402
+16,072
| +12% | +$176K |
|
2648
Bank of Marin Bancorp
BMRC
$472M
| $2.45M | ﹤0.01% |
121,986
+2,842
| +2% | +$55.8K |
|
2649
Woodside Energy
WDS
$44.6B
| $2.42M | ﹤0.01% |
140,660
+16,118
| +13% | +$286K |
|
2650
Xponential Fitness
XPOF
$273M
| $2.42M | ﹤0.01% |
195,380
+2,670
| +1% | +$39.2K |
|
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.