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 | |
|---|---|---|---|---|---|---|
2951
Third Coast Bancshares
TCBX
$729M
| $888K | ﹤0.01% |
33,156
| – | – |
|
2952
Global Ship Lease
GSL
$1.6B
| $887K | ﹤0.01% |
33,278
-15,758
| -32% | -$405K |
|
2953
MasterCraft Boat Holdings
MCFT
$579M
| $883K | ﹤0.01% |
48,500
| – | – |
|
2954
Red Violet
RDVT
$979M
| $879K | ﹤0.01% |
30,902
-1,090
| -3% | -$29.6K |
|
|
IAUX
2955
i-80 Gold Corp
IAUX
$1.11B
| $877K | ﹤0.01% |
756,075
+139,326
| +23% | +$146K |
|
2956
Pearson
PSO
$10.2B
| $876K | ﹤0.01% |
64,545
+10,424
| +19% | +$140K |
|
|
TBRG
2957
DELISTED
TruBridge
TBRG
| $875K | ﹤0.01% |
73,163
-11,002
| -13% | -$128K |
|
2958
Sutro Biopharma
STRO
$401M
| $872K | ﹤0.01% |
25,200
+3,517
| +16% | +$138K |
|
|
PSTL
2959
Postal Realty Trust
PSTL
$694M
| $869K | ﹤0.01% |
59,383
| – | – |
|
|
ITI
2960
DELISTED
Iteris, Inc.
ITI
| $869K | ﹤0.01% |
121,701
-4,467
| -4% | -$26.7K |
|
2961
Graham Corp
GHM
$1.12B
| $866K | ﹤0.01% |
29,265
+1,065
| +4% | +$31.8K |
|
2962
The RealReal
REAL
$1.46B
| $865K | ﹤0.01% |
275,423
| – | – |
|
2963
Byrna Technologies
BYRN
$103M
| $865K | ﹤0.01% |
50,958
+2,021
| +4% | +$23.9K |
|
|
EBTC
2964
DELISTED
Enterprise Bancorp
EBTC
| $863K | ﹤0.01% |
26,991
| – | – |
|
|
OBE
2965
Obsidian Energy
OBE
$716M
| $860K | ﹤0.01% |
154,721
+8,832
| +6% | +$59.2K |
|
|
PPTA
2966
Perpetua Resources
PPTA
$2.3B
| $858K | ﹤0.01% |
91,756
| – | – |
|
2967
West Bancorporation
WTBA
$478M
| $858K | ﹤0.01% |
45,127
| – | – |
|
|
TBCH
2968
Turtle Beach Corp
TBCH
$243M
| $854K | ﹤0.01% |
55,641
+2,191
| +4% | +$31.9K |
|
2969
FS Bancorp
FSBW
$319M
| $853K | ﹤0.01% |
19,174
| – | – |
|
2970
Smith & Nephew
SNN
$13.3B
| $847K | ﹤0.01% |
27,199
+6,164
| +29% | +$183K |
|
|
TRUE
2971
DELISTED
TrueCar
TRUE
| $846K | ﹤0.01% |
245,102
| – | – |
|
2972
Matrix Service
MTRX
$326M
| $845K | ﹤0.01% |
73,267
| – | – |
|
2973
Zevra Therapeutics
ZVRA
$562M
| $842K | ﹤0.01% |
121,356
+11,038
| +10% | +$74.9K |
|
2974
Vanguard Energy ETF
VDE
$10.1B
| $841K | ﹤0.01% |
6,863
-1,059
| -13% | -$132K |
|
2975
Orange County Bancorp
OBT
$513M
| $840K | ﹤0.01% |
27,844
| – | – |
|
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.