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 | |
|---|---|---|---|---|---|---|
3051
374Water
SCWO
$38.1M
| $678K | ﹤0.01% |
49,853
+8,320
| +20% | +$101K |
|
3052
Ponce Financial Group
PDLB
$488M
| $674K | ﹤0.01% |
57,621
+3,500
| +6% | +$36.5K |
|
3053
American Public Education
APEI
$890M
| $673K | ﹤0.01% |
45,623
| – | – |
|
3054
Rocky Brands
RCKY
$366M
| $669K | ﹤0.01% |
20,999
+1,001
| +5% | +$31.8K |
|
3055
SEACOR Marine Holdings
SMHI
$256M
| $664K | ﹤0.01% |
68,767
| – | – |
|
3056
Mistras Group
MG
$484M
| $662K | ﹤0.01% |
58,246
| – | – |
|
3057
Hallador Energy
HNRG
$670M
| $662K | ﹤0.01% |
70,226
-3,586
| -5% | -$25.5K |
|
3058
Codexis
CDXS
$151M
| $658K | ﹤0.01% |
213,668
+101
| +0% | +$312 |
|
3059
Unity Bancorp
UNTY
$591M
| $658K | ﹤0.01% |
19,308
-1,001
| -5% | -$32.5K |
|
3060
Nkarta
NKTX
$150M
| $657K | ﹤0.01% |
145,332
| – | – |
|
3061
Nathan's Famous
NATH
$402M
| $656K | ﹤0.01% |
8,105
| – | – |
|
3062
Radiant Logistics
RLGT
$386M
| $655K | ﹤0.01% |
101,895
-24,216
| -19% | -$147K |
|
3063
Capital Bancorp
CBNK
$608M
| $649K | ﹤0.01% |
25,241
| – | – |
|
|
DM
3064
DELISTED
Desktop Metal, Inc.
DM
| $645K | ﹤0.01% |
138,149
-10,982
| -7% | -$50.4K |
|
3065
Harvard Bioscience
HBIO
$27.5M
| $645K | ﹤0.01% |
23,970
| – | – |
|
3066
Utah Medical Products
UTMD
$225M
| $644K | ﹤0.01% |
9,618
-12
| -0.1% | -$815 |
|
3067
Fidelity D&D Bancorp
FDBC
$306M
| $642K | ﹤0.01% |
13,021
| – | – |
|
|
MITT
3068
TPG Mortgage Investment Trust
MITT
$222M
| $642K | ﹤0.01% |
85,512
+4,036
| +5% | +$29.3K |
|
|
PBPB
3069
DELISTED
Potbelly
PBPB
| $638K | ﹤0.01% |
76,525
| – | – |
|
3070
AirSculpt Technologies
AIRS
$339M
| $637K | ﹤0.01% |
125,705
-12,127
| -9% | -$52.7K |
|
3071
Plumas Bancorp
PLBC
$427M
| $637K | ﹤0.01% |
15,626
| – | – |
|
3072
Genmab
GMAB
$17.7B
| $636K | ﹤0.01% |
26,104
+12,654
| +94% | +$338K |
|
|
SVCO
3073
Silvaco Group
SVCO
$261M
| $636K | ﹤0.01% |
44,468
+16,222
| +57% | +$268K |
|
3074
FVCBankcorp
FVCB
$335M
| $633K | ﹤0.01% |
48,537
| – | – |
|
3075
Pure Cycle
PCYO
$253M
| $631K | ﹤0.01% |
58,612
+3,050
| +5% | +$31.3K |
|
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.