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 | |
|---|---|---|---|---|---|---|
3026
Kodiak Sciences
KOD
$2.6B
| $721K | ﹤0.01% |
276,412
-138
| -0% | -$367 |
|
3027
Colony Bankcorp
CBAN
$465M
| $721K | ﹤0.01% |
46,458
+1,500
| +3% | +$21.3K |
|
3028
Intrepid Potash
IPI
$456M
| $721K | ﹤0.01% |
30,042
+10
| +0% | +$238 |
|
|
PHLT
3029
DELISTED
Performant Healthcare Inc
PHLT
| $719K | ﹤0.01% |
192,171
| – | – |
|
3030
Inogen
INGN
$175M
| $715K | ﹤0.01% |
73,726
| – | – |
|
3031
BayCom
BCML
$329M
| $709K | ﹤0.01% |
29,891
| – | – |
|
3032
Seres Therapeutics
MCRB
$46.8M
| $708K | ﹤0.01% |
37,436
+11,139
| +42% | +$226K |
|
3033
Cerence
CRNC
$385M
| $705K | ﹤0.01% |
223,757
-267,940
| -54% | -$788K |
|
3034
Foghorn Therapeutics
FHTX
$266M
| $703K | ﹤0.01% |
75,495
+7,000
| +10% | +$50.7K |
|
3035
Nice
NICE
$5.79B
| $699K | ﹤0.01% |
4,023
+1,034
| +35% | +$178K |
|
3036
Park Aerospace
PKE
$737M
| $698K | ﹤0.01% |
53,559
| – | – |
|
3037
Aviat Networks
AVNW
$265M
| $697K | ﹤0.01% |
32,242
| – | – |
|
|
AEVA
3038
Aeva Technologies
AEVA
$1.2B
| $696K | ﹤0.01% |
211,452
+8,007
| +4% | +$24K |
|
|
SSBK
3039
DELISTED
Southern States Bancshares
SSBK
| $695K | ﹤0.01% |
22,622
| – | – |
|
3040
Spire Global
SPIR
$444M
| $694K | ﹤0.01% |
69,480
+3,072
| +5% | +$32.1K |
|
3041
Vroom Inc
VRM
$39M
| $694K | ﹤0.01% |
74,056
-35,851
| -33% | -$297K |
|
3042
Choiceone Financial
COFS
$509M
| $694K | ﹤0.01% |
22,443
+3,986
| +22% | +$115K |
|
3043
Q32 Bio
QTTB
$466M
| $688K | ﹤0.01% |
15,410
| – | – |
|
3044
John Marshall Bancorp
JMSB
$327M
| $685K | ﹤0.01% |
34,646
| – | – |
|
3045
Mama's Creations
MAMA
$857M
| $685K | ﹤0.01% |
93,829
+9,000
| +11% | +$69.1K |
|
3046
Aegon
AEG
$14B
| $683K | ﹤0.01% |
106,946
-4,910
| -4% | -$30.4K |
|
3047
Genie Energy
GNE
$367M
| $682K | ﹤0.01% |
41,960
+1,891
| +5% | +$30.9K |
|
3048
Vanguard Materials ETF
VAW
$2.95B
| $681K | ﹤0.01% |
3,219
-285
| -8% | -$57K |
|
3049
Timberland Bancorp
TSBK
$348M
| $679K | ﹤0.01% |
22,434
+1,040
| +5% | +$30.4K |
|
3050
Red River Bancshares
RRBI
$662M
| $678K | ﹤0.01% |
13,043
+349
| +3% | +$17.9K |
|
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.