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 | |
|---|---|---|---|---|---|---|
2926
Root
ROOT
$903M
| $974K | ﹤0.01% |
25,777
-299
| -1% | -$15.4K |
|
2927
Weibo
WB
$2.01B
| $970K | ﹤0.01% |
96,258
| – | – |
|
|
GPGI
2928
GPGI Inc
GPGI
$4.28B
| $970K | ﹤0.01% |
83,271
+26,239
| +46% | +$222K |
|
2929
Oil-Dri
ODC
$1.41B
| $966K | ﹤0.01% |
28,018
+938
| +3% | +$30.5K |
|
|
URG
2930
Ur-Energy
URG
$501M
| $966K | ﹤0.01% |
811,420
+141,766
| +21% | +$169K |
|
|
ITIC
2931
Investors Title Co
ITIC
$551M
| $958K | ﹤0.01% |
4,169
+142
| +4% | +$29.8K |
|
|
SEI
2932
Solaris Energy Infrastructure
SEI
$3.4B
| $958K | ﹤0.01% |
75,047
+6
| +0% | +$71 |
|
|
SGMO
2933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $956K | ﹤0.01% |
1,103,326
+57,125
| +5% | +$41.9K |
|
2934
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $940K | ﹤0.01% |
+21,969
| New | +$897K |
|
2935
Nature's Sunshine
NATR
$372M
| $939K | ﹤0.01% |
68,933
-5,759
| -8% | -$82.6K |
|
|
CTEV
2936
Claritev Corp
CTEV
$414M
| $936K | ﹤0.01% |
122,514
-36,228
| -23% | -$426K |
|
2937
Bowman Consulting
BWMN
$480M
| $932K | ﹤0.01% |
38,708
+913
| +2% | +$25.3K |
|
2938
Taysha Gene Therapies
TSHA
$1.66B
| $930K | ﹤0.01% |
462,867
+33,123
| +8% | +$72.7K |
|
2939
SkinHealth Systems
SKIN
$90.6M
| $926K | ﹤0.01% |
642,840
+31,522
| +5% | +$51.7K |
|
2940
Home Bancorp
HBCP
$567M
| $923K | ﹤0.01% |
20,711
-39
| -0.2% | -$1.64K |
|
2941
First Bank
FRBA
$471M
| $921K | ﹤0.01% |
60,582
+2,103
| +4% | +$30.7K |
|
2942
Kaltura
KLTR
$208M
| $917K | ﹤0.01% |
674,054
+91,138
| +16% | +$112K |
|
2943
Northeast Community Bancorp
NECB
$370M
| $916K | ﹤0.01% |
34,619
-1,612
| -4% | -$35.1K |
|
|
ESPR
2944
DELISTED
Esperion Therapeutics
ESPR
| $916K | ﹤0.01% |
554,914
| – | – |
|
2945
Cricut
CRCT
$1.01B
| $911K | ﹤0.01% |
131,471
+40
| +0% | +$240 |
|
2946
Vishay Precision Group
VPG
$1.22B
| $904K | ﹤0.01% |
34,912
+972
| +3% | +$27.6K |
|
|
CWBC
2947
Community West Bancshares
CWBC
$691M
| $901K | ﹤0.01% |
46,796
-669
| -1% | -$13.2K |
|
2948
Rigetti Computing
RGTI
$5.33B
| $901K | ﹤0.01% |
1,149,934
+144,742
| +14% | +$132K |
|
2949
Lincoln Educational Services
LINC
$1.37B
| $895K | ﹤0.01% |
74,935
+2,545
| +4% | +$31.6K |
|
2950
W&T Offshore
WTI
$522M
| $892K | ﹤0.01% |
414,956
-68,350
| -14% | -$152K |
|
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.