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 | |
|---|---|---|---|---|---|---|
2801
LanzaTech
LNZA
$61.2M
| $1.45M | ﹤0.01% |
7,566
+257
| +4% | +$42K |
|
2802
ProKidney
PROK
$316M
| $1.44M | ﹤0.01% |
749,718
+450,548
| +151% | +$1.02M |
|
2803
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.43M | ﹤0.01% |
103,394
+4,715
| +5% | +$61.1K |
|
2804
ArcelorMittal
MT
$52.9B
| $1.43M | ﹤0.01% |
54,421
+15,285
| +39% | +$350K |
|
2805
Gyre Therapeutics
GYRE
$641M
| $1.43M | ﹤0.01% |
113,648
+90,557
| +392% | +$1.17M |
|
2806
Blink Charging
BLNK
$74.3M
| $1.41M | ﹤0.01% |
819,108
+79,969
| +11% | +$191K |
|
2807
CNB Financial Corp
CCNE
$1.04B
| $1.41M | ﹤0.01% |
58,447
-81
| -0.1% | -$1.89K |
|
2808
BRC Group Holdings
RILY
$288M
| $1.4M | ﹤0.01% |
267,576
-69,708
| -21% | -$773K |
|
2809
Omega Flex
OFLX
$297M
| $1.4M | ﹤0.01% |
27,952
+932
| +3% | +$45.9K |
|
2810
Design Therapeutics
DSGN
$761M
| $1.38M | ﹤0.01% |
257,432
+77,472
| +43% | +$364K |
|
2811
i3 Verticals
IIIV
$412M
| $1.38M | ﹤0.01% |
64,946
| – | – |
|
|
PLL
2812
DELISTED
Piedmont Lithium
PLL
| $1.38M | ﹤0.01% |
154,881
+20,481
| +15% | +$185K |
|
2813
Capital City Bank Group
CCBG
$888M
| $1.38M | ﹤0.01% |
38,978
-128
| -0.3% | -$4.2K |
|
2814
MBIA
MBI
$261M
| $1.37M | ﹤0.01% |
384,482
+14,255
| +4% | +$58.9K |
|
2815
Liberty Latin America Class A
LILA
$1.64B
| $1.37M | ﹤0.01% |
210,705
-63,456
| -23% | -$415K |
|
2816
Lionsgate Studios
LION
$3.95B
| $1.37M | ﹤0.01% |
+191,461
| New | +$1.42M |
|
2817
uniQure
QURE
$3.03B
| $1.37M | ﹤0.01% |
277,275
+16,464
| +6% | +$107K |
|
2818
Consumer Portfolio Services
CPSS
$202M
| $1.36M | ﹤0.01% |
145,436
-928
| -0.6% | -$8.64K |
|
2819
GCM Grosvenor
GCMG
$754M
| $1.36M | ﹤0.01% |
120,317
+3,047
| +3% | +$32.8K |
|
|
RPC
2820
Ridgepost Capital
RPC
$949M
| $1.36M | ﹤0.01% |
126,860
-648
| -0.5% | -$6.37K |
|
2821
Fox Class B
FOX
$21.8B
| $1.36M | ﹤0.01% |
34,930
+4,565
| +15% | +$165K |
|
|
ARIS
2822
DELISTED
Aris Water Solutions
ARIS
| $1.36M | ﹤0.01% |
80,329
+85
| +0.1% | +$1.38K |
|
|
AIOT
2823
PowerFleet Inc
AIOT
$526M
| $1.35M | ﹤0.01% |
270,862
+12,472
| +5% | +$59.2K |
|
2824
Vanguard Health Care ETF
VHT
$18.1B
| $1.35M | ﹤0.01% |
4,786
-667
| -12% | -$185K |
|
|
WBTN
2825
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.34M | ﹤0.01% |
+117,442
| New | +$1.86M |
|
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.