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 | |
|---|---|---|---|---|---|---|
2776
Astronics
ATRO
$3.43B
| $1.58M | ﹤0.01% |
97,403
+1,719
| +2% | +$29.2K |
|
2777
Taboola.com
TBLA
$1.37B
| $1.58M | ﹤0.01% |
470,585
-229,620
| -33% | -$757K |
|
2778
Vodafone
VOD
$36.3B
| $1.57M | ﹤0.01% |
157,023
+31,827
| +25% | +$304K |
|
2779
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.56M | ﹤0.01% |
29,753
-50
| -0.2% | -$2.47K |
|
2780
Farmers National Banc Corp
FMNB
$939M
| $1.56M | ﹤0.01% |
103,160
+2,241
| +2% | +$32.5K |
|
2781
Velocity Financial
VEL
$689M
| $1.56M | ﹤0.01% |
79,505
+49,687
| +167% | +$938K |
|
2782
Solid Power
SLDP
$463M
| $1.56M | ﹤0.01% |
1,154,464
+106,380
| +10% | +$168K |
|
2783
Applied Optoelectronics
AAOI
$7.57B
| $1.56M | ﹤0.01% |
108,814
+3,081
| +3% | +$31.9K |
|
2784
iQIYI
IQ
$1.23B
| $1.55M | ﹤0.01% |
542,639
-100
| -0% | -$290 |
|
2785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.55M | ﹤0.01% |
13,975
-541
| -4% | -$59.7K |
|
2786
Custom Truck One Source
CTOS
$2.31B
| $1.54M | ﹤0.01% |
446,464
-27,750
| -6% | -$117K |
|
2787
Telos
TLS
$332M
| $1.52M | ﹤0.01% |
423,225
-17,720
| -4% | -$63.4K |
|
2788
Nokia
NOK
$51B
| $1.51M | ﹤0.01% |
346,358
+91,459
| +36% | +$370K |
|
2789
FuelCell Energy
FCEL
$1.73B
| $1.51M | ﹤0.01% |
132,595
+7,218
| +6% | +$107K |
|
|
TEF
2790
DELISTED
Telefonica
TEF
| $1.5M | ﹤0.01% |
308,396
+24,854
| +9% | +$113K |
|
|
RAPP
2791
Rapport Therapeutics
RAPP
$1.96B
| $1.5M | ﹤0.01% |
+73,146
| New | +$1.57M |
|
2792
Willdan Group
WLDN
$1.04B
| $1.5M | ﹤0.01% |
36,533
+964
| +3% | +$34.6K |
|
2793
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.49M | ﹤0.01% |
406,210
-62,203
| -13% | -$226K |
|
2794
Marcus Corp
MCS
$897M
| $1.46M | ﹤0.01% |
97,184
-1,186
| -1% | -$15.6K |
|
2795
Northeast Bank
NBN
$1.06B
| $1.46M | ﹤0.01% |
18,983
| – | – |
|
2796
Logitech
LOGI
$14.7B
| $1.45M | ﹤0.01% |
16,211
+1,206
| +8% | +$107K |
|
2797
IBEX
IBEX
$473M
| $1.45M | ﹤0.01% |
72,752
| – | – |
|
2798
Caribou Biosciences
CRBU
$145M
| $1.45M | ﹤0.01% |
739,530
+118,325
| +19% | +$242K |
|
2799
Rackspace Technology
RXT
$1.05B
| $1.45M | ﹤0.01% |
590,724
+41,697
| +8% | +$101K |
|
2800
Patria Investments
PAX
$1.75B
| $1.45M | ﹤0.01% |
129,432
-2,821
| -2% | -$33.5K |
|
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.