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 | |
|---|---|---|---|---|---|---|
|
BLFY
3101
DELISTED
Blue Foundry Bancorp
BLFY
| $599K | ﹤0.01% |
58,467
| – | – |
|
3102
Natural Gas Services Group
NGS
$472M
| $595K | ﹤0.01% |
31,148
+1,485
| +5% | +$29.7K |
|
3103
Cabaletta Bio
CABA
$437M
| $594K | ﹤0.01% |
125,845
+7,518
| +6% | +$43.5K |
|
3104
Energy Vault
NRGV
$517M
| $592K | ﹤0.01% |
617,028
-8,025
| -1% | -$8.07K |
|
|
MRSN
3105
DELISTED
Mersana Therapeutics
MRSN
| $591K | ﹤0.01% |
12,505
| – | – |
|
3106
Inspired Entertainment
INSE
$184M
| $590K | ﹤0.01% |
63,696
-24,597
| -28% | -$218K |
|
3107
Korro Bio
KRRO
$150M
| $587K | ﹤0.01% |
17,567
| – | – |
|
3108
Asure Software
ASUR
$232M
| $585K | ﹤0.01% |
64,676
+30
| +0% | +$267 |
|
|
MBCN
3109
DELISTED
Middlefield Banc Corp
MBCN
| $584K | ﹤0.01% |
20,273
-1,148
| -5% | -$29.5K |
|
3110
Arteris
AIP
$1.38B
| $582K | ﹤0.01% |
75,392
-3,679
| -5% | -$28.4K |
|
3111
PCB Bancorp
PCB
$392M
| $580K | ﹤0.01% |
30,841
+1,814
| +6% | +$32.7K |
|
|
TTSH
3112
DELISTED
Tile Shop Holdings
TTSH
| $578K | ﹤0.01% |
87,751
+4,849
| +6% | +$31.5K |
|
|
XOMA
3113
DELISTED
Xoma
XOMA
| $578K | ﹤0.01% |
21,837
| – | – |
|
3114
Lexeo Therapeutics
LXEO
$324M
| $577K | ﹤0.01% |
63,874
+33,013
| +107% | +$394K |
|
|
BHR
3115
Braemar Hotels & Resorts
BHR
$156M
| $577K | ﹤0.01% |
186,785
+152
| +0.1% | +$477 |
|
3116
Foster
FSTR
$430M
| $577K | ﹤0.01% |
28,221
+1,573
| +6% | +$32K |
|
3117
Bausch + Lomb
BLCO
$6.04B
| $576K | ﹤0.01% |
29,755
+13,302
| +81% | +$220K |
|
3118
Gencor Industries
GENC
$209M
| $574K | ﹤0.01% |
27,513
| – | – |
|
|
ONIT
3119
Onity Group
ONIT
$309M
| $573K | ﹤0.01% |
17,952
+174
| +1% | +$4.74K |
|
|
BRT
3120
BRT Apartments
BRT
$281M
| $573K | ﹤0.01% |
32,577
+15
| +0% | +$272 |
|
3121
Acacia Research
ACTG
$428M
| $571K | ﹤0.01% |
122,446
| – | – |
|
3122
Norwood Financial Corp
NWFL
$370M
| $566K | ﹤0.01% |
20,537
+600
| +3% | +$16.1K |
|
3123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $563K | ﹤0.01% |
1,653
-343
| -17% | -$110K |
|
3124
TScan Therapeutics
TCRX
$48.6M
| $562K | ﹤0.01% |
112,941
| – | – |
|
3125
Superior Group of Companies
SGC
$185M
| $559K | ﹤0.01% |
36,120
| – | – |
|
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.