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 | |
|---|---|---|---|---|---|---|
2676
KRONOS Worldwide
KRO
$693M
| $2.24M | ﹤0.01% |
179,652
+3,833
| +2% | +$44.3K |
|
|
SAVE
2677
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | ﹤0.01% |
931,241
+74,753
| +9% | +$206K |
|
2678
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.23M | ﹤0.01% |
1,417,295
+58,147
| +4% | +$104K |
|
|
FLIC
2679
DELISTED
First of Long Island Corp
FLIC
| $2.22M | ﹤0.01% |
172,838
-130
| -0.1% | -$1.58K |
|
2680
E.W. Scripps
SSP
$257M
| $2.2M | ﹤0.01% |
981,949
-213,245
| -18% | -$546K |
|
|
ACCD
2681
DELISTED
Accolade Inc
ACCD
| $2.19M | ﹤0.01% |
569,201
+26,155
| +5% | +$102K |
|
2682
Oil States International
OIS
$489M
| $2.19M | ﹤0.01% |
475,549
-129,128
| -21% | -$619K |
|
2683
Savers
SVV
$1.58B
| $2.19M | ﹤0.01% |
207,785
+24,746
| +14% | +$252K |
|
2684
Heron Therapeutics
HRTX
$93.9M
| $2.18M | ﹤0.01% |
1,096,385
-41,411
| -4% | -$98.9K |
|
2685
Atea Pharmaceuticals
AVIR
$376M
| $2.18M | ﹤0.01% |
650,157
+50,794
| +8% | +$184K |
|
2686
InterContinental Hotels
IHG
$23.9B
| $2.16M | ﹤0.01% |
19,554
+5
| +0% | +$512 |
|
2687
Waterstone Financial
WSBF
$370M
| $2.16M | ﹤0.01% |
146,942
-5,122
| -3% | -$74.1K |
|
2688
ENI
E
$80.5B
| $2.16M | ﹤0.01% |
71,207
+35,730
| +101% | +$1.12M |
|
2689
Haleon
HLN
$43.5B
| $2.15M | ﹤0.01% |
203,583
+59,719
| +42% | +$577K |
|
|
EFXT
2690
Enerflex
EFXT
$2.72B
| $2.14M | ﹤0.01% |
359,285
-40,877
| -10% | -$229K |
|
2691
Hamilton Insurance Group
HG
$3.57B
| $2.14M | ﹤0.01% |
110,794
+70,732
| +177% | +$1.26M |
|
2692
Alto Neuroscience
ANRO
$1.05B
| $2.14M | ﹤0.01% |
186,968
+120,779
| +182% | +$1.48M |
|
2693
IMAX
IMAX
$2.62B
| $2.12M | ﹤0.01% |
103,201
| – | – |
|
2694
Target Hospitality
TH
$1.51B
| $2.11M | ﹤0.01% |
271,590
+60,569
| +29% | +$566K |
|
|
MODV
2695
DELISTED
ModivCare
MODV
| $2.11M | ﹤0.01% |
147,434
-29,579
| -17% | -$679K |
|
2696
Editas Medicine
EDIT
$396M
| $2.1M | ﹤0.01% |
617,280
-116,105
| -16% | -$505K |
|
2697
Biomea Fusion
BMEA
$84.6M
| $2.1M | ﹤0.01% |
208,391
+7,551
| +4% | +$49.1K |
|
|
USAP
2698
DELISTED
Universal Stainless & Alloy
USAP
| $2.07M | ﹤0.01% |
53,485
+27,695
| +107% | +$987K |
|
2699
James Hardie Industries
JHX
$15.3B
| $2.05M | ﹤0.01% |
51,074
+20,496
| +67% | +$720K |
|
2700
GoPro
GPRO
$130M
| $2.04M | ﹤0.01% |
1,498,685
-226,479
| -13% | -$312K |
|
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.