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 | |
|---|---|---|---|---|---|---|
3126
Virginia National Bankshares
VABK
$248M
| $559K | ﹤0.01% |
13,418
-550
| -4% | -$20.6K |
|
3127
Tredegar Corp
TG
$265M
| $548K | ﹤0.01% |
75,132
+4,000
| +6% | +$23.4K |
|
|
LIF
3128
Life360
LIF
$4.38B
| $547K | ﹤0.01% |
+13,907
| New | +$487K |
|
3129
LifeMD
LFMD
$169M
| $537K | ﹤0.01% |
102,444
| – | – |
|
3130
Alico
ALCO
$280M
| $537K | ﹤0.01% |
19,185
+700
| +4% | +$19.4K |
|
3131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $536K | ﹤0.01% |
+13,051
| New | +$538K |
|
3132
Hooker Furnishings Corp
HOFT
$150M
| $536K | ﹤0.01% |
29,631
-1,791
| -6% | -$27.7K |
|
3133
RGC Resources
RGCO
$223M
| $533K | ﹤0.01% |
23,628
| – | – |
|
3134
NN Inc
NNBR
$255M
| $533K | ﹤0.01% |
136,702
| – | – |
|
3135
Atlanticus Holdings
ATLC
$1.59B
| $529K | ﹤0.01% |
15,089
-3
| -0% | -$99 |
|
3136
Alta Equipment Group
ALTG
$214M
| $529K | ﹤0.01% |
78,454
+4,747
| +6% | +$36.5K |
|
3137
Atossa Therapeutics
ATOS
$20.6M
| $528K | ﹤0.01% |
23,174
-1,492
| -6% | -$30.1K |
|
3138
Bankwell Financial Group
BWFG
$543M
| $528K | ﹤0.01% |
17,636
| – | – |
|
3139
Compass Therapeutics
CMPX
$344M
| $527K | ﹤0.01% |
286,191
| – | – |
|
|
ARDT
3140
Ardent Health
ARDT
$1.53B
| $526K | ﹤0.01% |
+28,605
| New | +$505K |
|
3141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $524K | ﹤0.01% |
6,315
-838
| -12% | -$67K |
|
3142
Viant Technology
DSP
$236M
| $522K | ﹤0.01% |
47,165
| – | – |
|
3143
Princeton Bancorp
BPRN
$281M
| $520K | ﹤0.01% |
14,073
+860
| +7% | +$31.1K |
|
3144
Investar Holding Corp
ISTR
$415M
| $519K | ﹤0.01% |
26,778
+1,706
| +7% | +$30K |
|
|
RSVR
3145
DELISTED
Reservoir Media
RSVR
| $519K | ﹤0.01% |
63,951
+4,087
| +7% | +$31.2K |
|
|
CTV
3146
DELISTED
Innovid Corp.
CTV
| $517K | ﹤0.01% |
287,324
| – | – |
|
3147
Endava
DAVA
$158M
| $515K | ﹤0.01% |
20,165
+11,020
| +121% | +$331K |
|
3148
LivePerson
LPSN
$21.8M
| $515K | ﹤0.01% |
26,823
+1,002
| +4% | +$17K |
|
|
AFCG
3149
AFC Gamma
AFCG
$61.4M
| $515K | ﹤0.01% |
50,403
-20,022
| -28% | -$194K |
|
3150
Crawford & Co Class A
CRD.A
$532M
| $514K | ﹤0.01% |
46,815
| – | – |
|
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.