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 | |
|---|---|---|---|---|---|---|
|
AGS
2826
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
117,712
| – | – |
|
2827
Fortuna Silver Mines
FSM
$2.55B
| $1.34M | ﹤0.01% |
287,913
-45,322
| -14% | -$215K |
|
2828
Hagerty
HGTY
$1.17B
| $1.34M | ﹤0.01% |
131,779
-996
| -0.8% | -$11K |
|
|
LAND
2829
Gladstone Land Corp
LAND
$350M
| $1.34M | ﹤0.01% |
96,363
+2,144
| +2% | +$30.2K |
|
2830
TTEC Holdings
TTEC
$121M
| $1.34M | ﹤0.01% |
228,013
-79,302
| -26% | -$433K |
|
2831
Allient
ALNT
$1.49B
| $1.34M | ﹤0.01% |
70,400
-1,527
| -2% | -$35K |
|
2832
Holley
HLLY
$321M
| $1.31M | ﹤0.01% |
443,469
+43,053
| +11% | +$144K |
|
2833
Esquire Financial Holdings
ESQ
$1.12B
| $1.3M | ﹤0.01% |
19,986
+26
| +0.1% | +$1.5K |
|
2834
Altimmune
ALT
$552M
| $1.3M | ﹤0.01% |
211,626
+4,772
| +2% | +$32.3K |
|
2835
LSI Industries
LYTS
$859M
| $1.3M | ﹤0.01% |
80,243
+15
| +0% | +$230 |
|
2836
BRC Inc
BRCC
$121M
| $1.29M | ﹤0.01% |
377,477
+13,087
| +4% | +$60K |
|
|
DEC
2837
Diversified Energy Company
DEC
$930M
| $1.29M | ﹤0.01% |
113,408
+1,910
| +2% | +$25.7K |
|
2838
Innodata
INOD
$2.05B
| $1.29M | ﹤0.01% |
76,954
+1,843
| +2% | +$31K |
|
|
TERN
2839
DELISTED
Terns Pharmaceuticals
TERN
| $1.29M | ﹤0.01% |
154,714
+1,994
| +1% | +$16.4K |
|
2840
CS Disco
LAW
$250M
| $1.29M | ﹤0.01% |
218,990
+7,551
| +4% | +$42.1K |
|
2841
SGHC Ltd
SGHC
$7.11B
| $1.29M | ﹤0.01% |
354,566
-8,792
| -2% | -$30.3K |
|
|
KALV
2842
DELISTED
KalVista Pharmaceuticals
KALV
| $1.28M | ﹤0.01% |
110,720
+126
| +0.1% | +$1.58K |
|
2843
SmartFinancial
SMBK
$896M
| $1.28M | ﹤0.01% |
43,898
+3
| +0% | +$83 |
|
2844
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.28M | ﹤0.01% |
23,193
-372
| -2% | -$20.3K |
|
2845
Neurogene
NGNE
$656M
| $1.27M | ﹤0.01% |
30,317
+741
| +3% | +$28.7K |
|
2846
Bar Harbor Bankshares
BHB
$665M
| $1.27M | ﹤0.01% |
41,189
-28
| -0.1% | -$841 |
|
2847
Viking Holdings
VIK
$46.6B
| $1.27M | ﹤0.01% |
+36,358
| New | +$1.24M |
|
2848
HEICO Corp Class A
HEI.A
$36B
| $1.27M | ﹤0.01% |
6,220
+832
| +15% | +$158K |
|
|
FRGE
2849
DELISTED
Forge Global Holdings
FRGE
| $1.27M | ﹤0.01% |
64,389
+2,461
| +4% | +$51.3K |
|
2850
CorMedix
CRMD
$591M
| $1.26M | ﹤0.01% |
156,549
| – | – |
|
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.