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 | |
|---|---|---|---|---|---|---|
3001
Nano X Imaging
NNOX
$68.2M
| $774K | ﹤0.01% |
127,281
-1,000
| -0.8% | -$7.1K |
|
3002
Civista Bancshares
CIVB
$604M
| $769K | ﹤0.01% |
43,167
| – | – |
|
3003
908 Devices
MASS
$329M
| $765K | ﹤0.01% |
220,477
+28,015
| +15% | +$124K |
|
3004
Ocugen
OCGN
$416M
| $761K | ﹤0.01% |
766,956
-9,060
| -1% | -$12.4K |
|
3005
Village Super Market
VLGEA
$651M
| $761K | ﹤0.01% |
23,931
+965
| +4% | +$28.7K |
|
3006
Avita Medical
RCEL
$135M
| $760K | ﹤0.01% |
70,905
| – | – |
|
3007
First Bancorp
FNLC
$396M
| $760K | ﹤0.01% |
28,878
+4
| +0% | +$105 |
|
|
REFI
3008
Chicago Atlantic Real Estate Finance
REFI
$248M
| $760K | ﹤0.01% |
48,978
+5
| +0% | +$78 |
|
3009
PetMed Express
PETS
$41.7M
| $757K | ﹤0.01% |
205,635
-200,150
| -49% | -$709K |
|
3010
Backblaze
BLZE
$823M
| $755K | ﹤0.01% |
118,156
+5,098
| +5% | +$31.7K |
|
3011
Akebia Therapeutics
AKBA
$354M
| $751K | ﹤0.01% |
568,667
-2,307
| -0.4% | -$3.08K |
|
|
INZY
3012
DELISTED
Inozyme Pharma
INZY
| $749K | ﹤0.01% |
143,158
| – | – |
|
3013
Park-Ohio Holdings
PKOH
$575M
| $744K | ﹤0.01% |
24,239
| – | – |
|
3014
SES AI
SES
$203M
| $744K | ﹤0.01% |
1,162,112
+46,778
| +4% | +$48.8K |
|
3015
Amplify Energy
AMPY
$161M
| $740K | ﹤0.01% |
113,377
+4,454
| +4% | +$30.9K |
|
3016
Safe Bulkers
SB
$795M
| $740K | ﹤0.01% |
142,923
-6,644
| -4% | -$34.2K |
|
|
EEX
3017
DELISTED
Emerald Holding
EEX
| $740K | ﹤0.01% |
148,201
+105,535
| +247% | +$565K |
|
3018
Aldeyra Therapeutics
ALDX
$92.9M
| $737K | ﹤0.01% |
136,733
| – | – |
|
3019
Tenaris
TS
$28.9B
| $735K | ﹤0.01% |
23,132
+7,533
| +48% | +$223K |
|
3020
Southern First Bancshares
SFST
$591M
| $732K | ﹤0.01% |
21,482
-84
| -0.4% | -$2.7K |
|
3021
Viemed Healthcare
VMD
$447M
| $728K | ﹤0.01% |
99,368
| – | – |
|
3022
Hamilton Beach Brands
HBB
$311M
| $727K | ﹤0.01% |
23,891
| – | – |
|
|
NOTE
3023
DELISTED
FiscalNote
NOTE
| $725K | ﹤0.01% |
47,179
+1,818
| +4% | +$31.6K |
|
3024
Primis Financial Corp
FRST
$399M
| $723K | ﹤0.01% |
59,324
+2,708
| +5% | +$32K |
|
3025
Mayville Engineering Co
MEC
$654M
| $722K | ﹤0.01% |
34,252
+1,760
| +5% | +$32.9K |
|
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.