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 | |
|---|---|---|---|---|---|---|
2751
Ardagh Metal Packaging
AMBP
$2.83B
| $1.72M | ﹤0.01% |
456,127
-41,856
| -8% | -$148K |
|
2752
NET Power
NPWR
$126M
| $1.72M | ﹤0.01% |
244,852
+48,165
| +24% | +$405K |
|
|
AMPS
2753
DELISTED
Altus Power
AMPS
| $1.72M | ﹤0.01% |
539,548
+1,290
| +0.2% | +$4.6K |
|
2754
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.71M | ﹤0.01% |
12,281
-374
| -3% | -$50.4K |
|
|
NVRO
2755
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
303,675
+11,369
| +4% | +$79.5K |
|
2756
Butterfly Network
BFLY
$1.89B
| $1.69M | ﹤0.01% |
955,331
+35,800
| +4% | +$44.8K |
|
2757
Enanta Pharmaceuticals
ENTA
$366M
| $1.68M | ﹤0.01% |
162,398
-1,649
| -1% | -$21.6K |
|
2758
Zymeworks
ZYME
$1.61B
| $1.67M | ﹤0.01% |
132,798
+650
| +0.5% | +$7.08K |
|
2759
Ericsson
ERIC
$32.2B
| $1.66M | ﹤0.01% |
219,182
+54,437
| +33% | +$381K |
|
2760
BARK
BARK
$81.8M
| $1.64M | ﹤0.01% |
50,246
+4,238
| +9% | +$138K |
|
|
TRML
2761
DELISTED
Tourmaline Bio
TRML
| $1.63M | ﹤0.01% |
63,571
+2,147
| +3% | +$35.8K |
|
2762
Real Brokerage
REAX
$349M
| $1.63M | ﹤0.01% |
294,284
+69,343
| +31% | +$394K |
|
2763
Stellantis
STLA
$21.7B
| $1.63M | ﹤0.01% |
116,055
-1,186
| -1% | -$20.2K |
|
|
EB
2764
DELISTED
Eventbrite
EB
| $1.63M | ﹤0.01% |
596,882
-66,004
| -10% | -$251K |
|
2765
Traeger
COOK
$178M
| $1.63M | ﹤0.01% |
8,854
-386
| -4% | -$57.1K |
|
2766
Nomura Holdings
NMR
$28.3B
| $1.63M | ﹤0.01% |
311,891
-15,282
| -5% | -$86.8K |
|
|
PSTX
2767
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
567,063
+21,255
| +4% | +$65.8K |
|
2768
MacroGenics
MGNX
$235M
| $1.62M | ﹤0.01% |
492,765
-17,740
| -3% | -$69.1K |
|
2769
Johnson Outdoors
JOUT
$491M
| $1.62M | ﹤0.01% |
44,768
-6,475
| -13% | -$238K |
|
2770
Sight Sciences
SGHT
$286M
| $1.62M | ﹤0.01% |
256,991
+1,873
| +0.7% | +$12.6K |
|
2771
AlTi Global
ALTI
$399M
| $1.62M | ﹤0.01% |
432,617
+159,357
| +58% | +$687K |
|
2772
Regional Management Corp
RM
$301M
| $1.61M | ﹤0.01% |
49,367
| – | – |
|
2773
Chegg
CHGG
$110M
| $1.61M | ﹤0.01% |
911,333
+118,403
| +15% | +$290K |
|
2774
Tucows
TCX
$172M
| $1.59M | ﹤0.01% |
76,312
-1,116
| -1% | -$24.3K |
|
2775
Lyell Immunopharma
LYEL
$317M
| $1.58M | ﹤0.01% |
57,369
-7,513
| -12% | -$221K |
|
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.