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 | |
|---|---|---|---|---|---|---|
2651
Energy Fuels
UUUU
$2.86B
| $2.41M | ﹤0.01% |
439,605
+54,780
| +14% | +$285K |
|
2652
Aveanna Healthcare
AVAH
$2.04B
| $2.41M | ﹤0.01% |
462,659
+17,522
| +4% | +$79.2K |
|
|
KEEL
2653
Keel Infrastructure Corp
KEEL
$2.4B
| $2.39M | ﹤0.01% |
1,131,851
+99,919
| +10% | +$232K |
|
2654
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.39M | ﹤0.01% |
44,817
-10,118
| -18% | -$526K |
|
2655
Digital Turbine
APPS
$975M
| $2.38M | ﹤0.01% |
776,081
-29,203
| -4% | -$78.7K |
|
2656
Navitas Semiconductor
NVTS
$2.84B
| $2.38M | ﹤0.01% |
969,880
-39,734
| -4% | -$129K |
|
|
NAPA
2657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.37M | ﹤0.01% |
407,060
+37,030
| +10% | +$244K |
|
2658
Theravance Biopharma
TBPH
$874M
| $2.35M | ﹤0.01% |
291,876
+610
| +0.2% | +$5.28K |
|
2659
Advantage Solutions
ADV
$522M
| $2.33M | ﹤0.01% |
27,150
-4,031
| -13% | -$371K |
|
|
OPI
2660
DELISTED
Office Properties Income Trust
OPI
| $2.3M | ﹤0.01% |
1,054,826
-755,954
| -42% | -$1.72M |
|
2661
NatWest
NWG
$75.4B
| $2.3M | ﹤0.01% |
245,631
+44,422
| +22% | +$395K |
|
|
FNA
2662
DELISTED
Paragon 28, Inc.
FNA
| $2.3M | ﹤0.01% |
343,565
+15,064
| +5% | +$114K |
|
|
ML
2663
DELISTED
MoneyLion Inc.
ML
| $2.29M | ﹤0.01% |
55,087
+3,179
| +6% | +$172K |
|
2664
Grindr
GRND
$3.08B
| $2.29M | ﹤0.01% |
191,686
+17,678
| +10% | +$209K |
|
2665
Alto Ingredients
ALTO
$369M
| $2.28M | ﹤0.01% |
1,415,448
-674,376
| -32% | -$1.01M |
|
|
ITOS
2666
DELISTED
iTeos Therapeutics
ITOS
| $2.27M | ﹤0.01% |
222,135
+8,397
| +4% | +$128K |
|
2667
Treace Medical Concepts
TMCI
$280M
| $2.27M | ﹤0.01% |
391,033
+17,783
| +5% | +$114K |
|
2668
Latham Group
SWIM
$629M
| $2.27M | ﹤0.01% |
333,206
+7,502
| +2% | +$36.5K |
|
2669
HBT Financial
HBT
$1.3B
| $2.26M | ﹤0.01% |
103,143
-1,772
| -2% | -$38.8K |
|
|
PLGO
2670
Pelagos Insurance Capital
PLGO
$2.16B
| $2.25M | ﹤0.01% |
124,828
+8,992
| +8% | +$159K |
|
2671
Ranpak Holdings
PACK
$439M
| $2.25M | ﹤0.01% |
344,550
+14,798
| +4% | +$102K |
|
2672
Ouster
OUST
$2.63B
| $2.25M | ﹤0.01% |
356,407
+34,743
| +11% | +$330K |
|
2673
Citi Trends
CTRN
$555M
| $2.24M | ﹤0.01% |
122,023
-53,592
| -31% | -$926K |
|
2674
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.24M | ﹤0.01% |
34,785
-6,130
| -15% | -$382K |
|
2675
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $2.24M | ﹤0.01% |
89,626
-2,782
| -3% | -$67.8K |
|
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.