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 | |
|---|---|---|---|---|---|---|
2701
Citizens Financial Services
CZFS
$373M
| $2.03M | ﹤0.01% |
34,953
-880
| -2% | -$44.2K |
|
2702
Fulcrum Therapeutics
FULC
$273M
| $2.03M | ﹤0.01% |
569,185
+393,202
| +223% | +$2.92M |
|
2703
Vanguard Industrials ETF
VIS
$8.1B
| $2.03M | ﹤0.01% |
7,793
-383
| -5% | -$93.8K |
|
2704
Domo
DOMO
$174M
| $2.01M | ﹤0.01% |
267,553
+18,069
| +7% | +$138K |
|
2705
Children's Place
PLCE
$54.3M
| $2M | ﹤0.01% |
129,212
-107,736
| -45% | -$953K |
|
2706
Getty Images
GETY
$156M
| $2M | ﹤0.01% |
524,987
+58,135
| +12% | +$205K |
|
|
CIO
2707
DELISTED
City Office REIT
CIO
| $1.99M | ﹤0.01% |
341,386
+12,808
| +4% | +$72.5K |
|
2708
Arcos Dorados Holdings
ARCO
$1.72B
| $1.98M | ﹤0.01% |
227,266
-106,992
| -32% | -$977K |
|
|
PDS
2709
Precision Drilling
PDS
$999M
| $1.97M | ﹤0.01% |
31,925
-3,844
| -11% | -$266K |
|
|
TSVT
2710
DELISTED
2seventy bio
TSVT
| $1.95M | ﹤0.01% |
413,599
-35,679
| -8% | -$161K |
|
2711
Definitive Healthcare
DH
$72M
| $1.95M | ﹤0.01% |
436,132
+23,706
| +6% | +$111K |
|
2712
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.95M | ﹤0.01% |
48,395
+21,509
| +80% | +$945K |
|
2713
Groupon
GRPN
$1.05B
| $1.95M | ﹤0.01% |
198,987
-253
| -0.1% | -$3.39K |
|
2714
Microvision
MVIS
$93.2M
| $1.94M | ﹤0.01% |
113,172
+4,380
| +4% | +$68.2K |
|
2715
Bitdeer Technologies
BTDR
$2.56B
| $1.93M | ﹤0.01% |
246,834
+182,110
| +281% | +$1.51M |
|
|
THRD
2716
DELISTED
Third Harmonic Bio
THRD
| $1.93M | ﹤0.01% |
142,588
+5,126
| +4% | +$63.5K |
|
2717
Corbus Pharmaceuticals
CRBP
$166M
| $1.93M | ﹤0.01% |
93,643
+64,800
| +225% | +$3.32M |
|
2718
DMC Global
BOOM
$138M
| $1.93M | ﹤0.01% |
148,562
-10,938
| -7% | -$138K |
|
2719
Wheels Up
UP
$208M
| $1.93M | ﹤0.01% |
39,841
+29,279
| +277% | +$1.43M |
|
2720
Omeros
OMER
$857M
| $1.93M | ﹤0.01% |
485,035
+18,454
| +4% | +$78.8K |
|
|
LUCK
2721
Lucky Strike Entertainment
LUCK
$914M
| $1.92M | ﹤0.01% |
163,395
-42,878
| -21% | -$520K |
|
|
EWCZ
2722
DELISTED
European Wax Center
EWCZ
| $1.92M | ﹤0.01% |
281,715
-1,135
| -0.4% | -$8.81K |
|
2723
J. Jill
JILL
$272M
| $1.9M | ﹤0.01% |
77,144
+64,335
| +502% | +$2.09M |
|
2724
Canadian Solar
CSIQ
$1.02B
| $1.9M | ﹤0.01% |
113,461
+57,246
| +102% | +$837K |
|
|
PAL
2725
Proficient Auto Logistics
PAL
$190M
| $1.9M | ﹤0.01% |
133,733
+46,312
| +53% | +$837K |
|
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.