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 | |
|---|---|---|---|---|---|---|
2726
Nektar Therapeutics
NKTR
$2.39B
| $1.89M | ﹤0.01% |
96,945
-2,237
| -2% | -$42.6K |
|
2727
RE/MAX Holdings
RMAX
$193M
| $1.88M | ﹤0.01% |
150,687
-1,132
| -0.7% | -$11.7K |
|
2728
argenx
ARGX
$53.4B
| $1.88M | ﹤0.01% |
3,459
+768
| +29% | +$388K |
|
2729
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.87M | ﹤0.01% |
239,868
+133,086
| +125% | +$786K |
|
2730
FLEX LNG
FLNG
$1.69B
| $1.86M | ﹤0.01% |
73,284
| – | – |
|
2731
Tactile Systems Technology
TCMD
$635M
| $1.86M | ﹤0.01% |
127,175
+9,485
| +8% | +$123K |
|
2732
Westrock Coffee
WEST
$792M
| $1.84M | ﹤0.01% |
282,643
+22,945
| +9% | +$202K |
|
2733
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.84M | ﹤0.01% |
346,498
+34,698
| +11% | +$175K |
|
|
BOW
2734
Bowhead Specialty Holdings
BOW
$1B
| $1.83M | ﹤0.01% |
+65,288
| New | +$1.83M |
|
2735
SkyWater Technology
SKYT
| $1.81M | ﹤0.01% |
199,318
+34,383
| +21% | +$287K |
|
2736
Philips
PHG
$25.7B
| $1.81M | ﹤0.01% |
59,769
+12,473
| +26% | +$331K |
|
|
NXDT
2737
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.81M | ﹤0.01% |
289,358
+17,194
| +6% | +$102K |
|
2738
Ardmore Shipping
ASC
$710M
| $1.8M | ﹤0.01% |
99,389
+1,302
| +1% | +$25.1K |
|
2739
Centuri Holdings
CTRI
$2.81B
| $1.8M | ﹤0.01% |
111,364
+3,818
| +4% | +$66.3K |
|
|
MTAL
2740
DELISTED
Metals Acquisition
MTAL
| $1.8M | ﹤0.01% |
129,738
| – | – |
|
2741
Nordic American Tanker
NAT
$1.38B
| $1.8M | ﹤0.01% |
489,382
+7,382
| +2% | +$27.1K |
|
2742
Prime Medicine
PRME
$527M
| $1.8M | ﹤0.01% |
463,977
-28,284
| -6% | -$131K |
|
2743
RLX Technology
RLX
$2.47B
| $1.79M | ﹤0.01% |
986,306
| – | – |
|
2744
Lands' End
LE
$370M
| $1.77M | ﹤0.01% |
102,706
+3,288
| +3% | +$51.2K |
|
|
EU
2745
enCore Energy
EU
$212M
| $1.77M | ﹤0.01% |
437,297
+15,740
| +4% | +$58.3K |
|
2746
Ginkgo Bioworks
DNA
$528M
| $1.76M | ﹤0.01% |
216,345
+49,210
| +29% | +$493K |
|
2747
Paysafe
PSFE
$414M
| $1.75M | ﹤0.01% |
77,811
| – | – |
|
2748
EverCommerce
EVCM
$2.18B
| $1.74M | ﹤0.01% |
167,495
-8,464
| -5% | -$91.5K |
|
2749
Forrester Research
FORR
$223M
| $1.73M | ﹤0.01% |
96,308
+3,289
| +4% | +$60K |
|
|
ONTF
2750
DELISTED
ON24
ONTF
| $1.73M | ﹤0.01% |
282,882
-2,801
| -1% | -$17.3K |
|
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.