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 | |
|---|---|---|---|---|---|---|
3076
Valhi
VHI
$380M
| $631K | ﹤0.01% |
18,898
-2,156
| -10% | -$50.2K |
|
3077
Donegal Group Class A
DGICA
$731M
| $630K | ﹤0.01% |
42,719
-2,275
| -5% | -$32.8K |
|
3078
Pangaea Logistics
PANL
$498M
| $629K | ﹤0.01% |
87,048
| – | – |
|
3079
ReposiTrak
TRAK
$153M
| $629K | ﹤0.01% |
34,043
| – | – |
|
|
HSHP
3080
Himalaya Shipping
HSHP
$741M
| $627K | ﹤0.01% |
72,404
| – | – |
|
3081
Greene County Bancorp
GCBC
$570M
| $624K | ﹤0.01% |
20,205
| – | – |
|
|
ARTV
3082
Artiva Biotherapeutics
ARTV
$491M
| $623K | ﹤0.01% |
+40,293
| New | +$467K |
|
3083
MVB Financial
MVBF
$397M
| $622K | ﹤0.01% |
32,148
| – | – |
|
|
PINE
3084
Alpine Income Property Trust
PINE
$333M
| $622K | ﹤0.01% |
34,180
-600
| -2% | -$10.5K |
|
|
TIXT
3085
DELISTED
TELUS International
TIXT
| $620K | ﹤0.01% |
158,732
+104,430
| +192% | +$470K |
|
3086
Jakks Pacific
JAKK
$301M
| $617K | ﹤0.01% |
24,191
-31,154
| -56% | -$685K |
|
3087
Weyco Group
WEYS
$372M
| $615K | ﹤0.01% |
18,063
| – | – |
|
|
ABX
3088
Abacus Global Management
ABX
$989M
| $614K | ﹤0.01% |
+60,636
| New | +$596K |
|
3089
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $612K | ﹤0.01% |
5,688
-544
| -9% | -$56.5K |
|
3090
ADC Therapeutics
ADCT
$134M
| $612K | ﹤0.01% |
194,258
+18,796
| +11% | +$59.3K |
|
3091
Jasper Therapeutics
JSPR
$21M
| $610K | ﹤0.01% |
32,407
| – | – |
|
3092
Caledonia Mining Corp
CMCL
$355M
| $609K | ﹤0.01% |
40,734
+2,717
| +7% | +$32.9K |
|
3093
Century Therapeutics
IPSC
$364M
| $608K | ﹤0.01% |
355,331
-43,049
| -11% | -$84.3K |
|
3094
Ring Energy
REI
$315M
| $606K | ﹤0.01% |
378,747
+16,952
| +5% | +$30.3K |
|
3095
Lifezone Metals
LZM
$305M
| $604K | ﹤0.01% |
86,329
| – | – |
|
3096
Expensify
EXFY
$176M
| $604K | ﹤0.01% |
308,065
+63,052
| +26% | +$131K |
|
|
LSEA
3097
DELISTED
Landsea Homes
LSEA
| $602K | ﹤0.01% |
48,782
-2,346
| -5% | -$26.7K |
|
3098
Sera Prognostics
SERA
$79.9M
| $601K | ﹤0.01% |
77,113
| – | – |
|
3099
Parke Bancorp
PKBK
$401M
| $601K | ﹤0.01% |
28,750
+241
| +0.8% | +$4.64K |
|
3100
Flexsteel Industries
FLXS
$302M
| $600K | ﹤0.01% |
13,552
| – | – |
|
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.