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 | |
|---|---|---|---|---|---|---|
2901
Greenlight Captial
GLRE
$552M
| $1.05M | ﹤0.01% |
77,154
+2,318
| +3% | +$30.9K |
|
|
ACRE
2902
Ares Commercial Real Estate
ACRE
$236M
| $1.05M | ﹤0.01% |
150,247
-15
| -0% | -$108 |
|
|
GBIO
2903
DELISTED
Generation Bio
GBIO
| $1.05M | ﹤0.01% |
42,330
+869
| +2% | +$23K |
|
|
SMLR
2904
DELISTED
Semler Scientific
SMLR
| $1.03M | ﹤0.01% |
43,823
+3,925
| +10% | +$113K |
|
|
NKLA
2905
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
224,127
-7,342
| -3% | -$54.4K |
|
2906
GrowGeneration
GRWG
$86.5M
| $1.03M | ﹤0.01% |
481,374
-20,267
| -4% | -$43.5K |
|
2907
ACNB Corp
ACNB
$656M
| $1.02M | ﹤0.01% |
23,343
| – | – |
|
|
HDSN
2908
Hudson Technologies
HDSN
$254M
| $1.02M | ﹤0.01% |
122,056
-199
| -0.2% | -$1.65K |
|
|
HIVE
2909
HIVE Digital Technologies
HIVE
$774M
| $1.02M | ﹤0.01% |
325,216
+106,103
| +48% | +$346K |
|
|
LGTY
2910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
90,960
+2,811
| +3% | +$29.2K |
|
2911
Aquestive Therapeutics
AQST
$463M
| $1.01M | ﹤0.01% |
203,540
+9,268
| +5% | +$36.1K |
|
2912
Farmers & Merchants Bancorp
FMAO
$459M
| $1.01M | ﹤0.01% |
36,557
-632
| -2% | -$16.2K |
|
|
DQ
2913
Daqo New Energy
DQ
$823M
| $1.01M | ﹤0.01% |
49,523
-16,207
| -25% | -$262K |
|
2914
Boston Omaha
BOC
$428M
| $1.01M | ﹤0.01% |
67,785
-110
| -0.2% | -$1.53K |
|
2915
Luxfer Holdings
LXFR
$456M
| $1M | ﹤0.01% |
77,563
| – | – |
|
2916
Coherus Oncology
CHRS
$217M
| $1M | ﹤0.01% |
964,327
+116,217
| +14% | +$159K |
|
|
SRG
2917
Seritage Growth Properties
SRG
$136M
| $1M | ﹤0.01% |
215,559
-4,811
| -2% | -$22.5K |
|
2918
Outdoor Holding Co
POWW
$249M
| $995K | ﹤0.01% |
696,085
-18,028
| -3% | -$28.6K |
|
2919
Frontline
FRO
$8.76B
| $994K | ﹤0.01% |
43,494
+22,022
| +103% | +$518K |
|
2920
InnovAge Holding
INNV
$1.54B
| $993K | ﹤0.01% |
165,531
+6,153
| +4% | +$36.6K |
|
2921
Vanguard Consumer Staples ETF
VDC
$7.97B
| $993K | ﹤0.01% |
4,544
-177
| -4% | -$37.6K |
|
2922
First Business Financial Services
FBIZ
$587M
| $981K | ﹤0.01% |
21,524
| – | – |
|
2923
Amylyx Pharmaceuticals
AMLX
$2.26B
| $979K | ﹤0.01% |
302,270
-219,349
| -42% | -$493K |
|
2924
Equinor
EQNR
$97.7B
| $979K | ﹤0.01% |
38,642
-1,230
| -3% | -$32.5K |
|
2925
Southern California Bancorp
BCAL
$684M
| $976K | ﹤0.01% |
66,012
+32,848
| +99% | +$478K |
|
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.