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 | |
|---|---|---|---|---|---|---|
2976
Intuitive Machines
LUNR
$1.98B
| $836K | ﹤0.01% |
103,791
+32,015
| +45% | +$159K |
|
|
SEG
2977
Seaport Entertainment Group
SEG
$336M
| $835K | ﹤0.01% |
+30,458
| New | +$866K |
|
2978
Comtech Telecommunications
CMTL
$50.3M
| $834K | ﹤0.01% |
173,315
-214,908
| -55% | -$704K |
|
|
CRON
2979
Cronos Group
CRON
$1.06B
| $829K | ﹤0.01% |
374,590
-8,710
| -2% | -$19.9K |
|
|
CTNM
2980
Contineum Therapeutics
CTNM
$583M
| $829K | ﹤0.01% |
43,295
-8,477
| -16% | -$163K |
|
2981
American Coastal Insurance
ACIC
$515M
| $825K | ﹤0.01% |
73,223
| – | – |
|
2982
Rimini Street
RMNI
$449M
| $823K | ﹤0.01% |
444,881
| – | – |
|
2983
Larimar Therapeutics
LRMR
$397M
| $820K | ﹤0.01% |
125,127
-2,968
| -2% | -$23.9K |
|
2984
WPP
WPP
$4.36B
| $818K | ﹤0.01% |
15,981
+2,688
| +20% | +$128K |
|
2985
Kyverna Therapeutics
KYTX
$444M
| $815K | ﹤0.01% |
166,635
+41,558
| +33% | +$320K |
|
2986
Acrivon Therapeutics
ACRV
$64.2M
| $814K | ﹤0.01% |
116,253
-27,705
| -19% | -$218K |
|
2987
Kodak
KODK
$822M
| $813K | ﹤0.01% |
172,216
+31
| +0% | +$161 |
|
2988
Citizens & Northern Corp
CZNC
$456M
| $810K | ﹤0.01% |
41,125
| – | – |
|
2989
Ooma
OOMA
$598M
| $807K | ﹤0.01% |
70,829
+3,138
| +5% | +$31K |
|
2990
The Honest Company
HNST
$402M
| $805K | ﹤0.01% |
225,567
+7,379
| +3% | +$27.6K |
|
2991
Voyager Therapeutics
VYGR
$183M
| $804K | ﹤0.01% |
137,477
+3,473
| +3% | +$25.3K |
|
|
CUK
2992
DELISTED
Carnival PLC
CUK
| $801K | ﹤0.01% |
48,045
+20,746
| +76% | +$321K |
|
2993
Spok Holdings
SPOK
$228M
| $798K | ﹤0.01% |
52,955
| – | – |
|
2994
Talkspace
TALK
$874M
| $791K | ﹤0.01% |
378,477
| – | – |
|
2995
Bridgewater Bancshares
BWB
$571M
| $789K | ﹤0.01% |
55,653
-2,227
| -4% | -$29.8K |
|
|
GNTY
2996
DELISTED
Guaranty Bancshares
GNTY
| $785K | ﹤0.01% |
22,842
| – | – |
|
2997
Heritage Insurance Holdings
HRTG
$889M
| $784K | ﹤0.01% |
64,066
-82
| -0.1% | -$951 |
|
2998
Vitamin Cottage Natural Grocers
NGVC
$739M
| $783K | ﹤0.01% |
26,389
-1,083
| -4% | -$27.5K |
|
2999
First Internet Bancorp
INBK
$257M
| $776K | ﹤0.01% |
22,664
+42
| +0.2% | +$1.42K |
|
3000
Immersion
IMMR
$251M
| $775K | ﹤0.01% |
86,910
+2,416
| +3% | +$24.6K |
|
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.