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 | |
|---|---|---|---|---|---|---|
3151
Orion Group Holdings
ORN
$396M
| $513K | ﹤0.01% |
88,965
-20
| -0% | -$154 |
|
3152
LCNB Corp
LCNB
$282M
| $513K | ﹤0.01% |
34,053
| – | – |
|
|
NAGE
3153
Niagen Bioscience
NAGE
$271M
| $512K | ﹤0.01% |
140,169
| – | – |
|
3154
Inhibrx
INBX
$1.2B
| $511K | ﹤0.01% |
32,657
+5,885
| +22% | +$82.7K |
|
3155
AudioEye
AEYE
$72.3M
| $511K | ﹤0.01% |
22,361
+1,477
| +7% | +$32.5K |
|
3156
Karat Packaging
KRT
$803M
| $511K | ﹤0.01% |
19,720
+1,053
| +6% | +$28.2K |
|
3157
Rentokil
RTO
$11.8B
| $510K | ﹤0.01% |
20,477
-10,340
| -34% | -$306K |
|
3158
Contango Silver & Gold Inc
CTGO
$516M
| $508K | ﹤0.01% |
26,389
+5,630
| +27% | +$115K |
|
3159
Oak Valley Bancorp
OVLY
$285M
| $507K | ﹤0.01% |
19,093
-1,210
| -6% | -$31.4K |
|
3160
BCB Bancorp
BCBP
$173M
| $506K | ﹤0.01% |
41,042
-2,543
| -6% | -$30.1K |
|
|
SEVN
3161
Seven Hills Realty Trust
SEVN
$171M
| $505K | ﹤0.01% |
36,640
+1,528
| +4% | +$20.5K |
|
3162
Trevi Therapeutics
TRVI
$2.59B
| $504K | ﹤0.01% |
150,918
| – | – |
|
|
SRTA
3163
Strata Critical Medical Inc
SRTA
$434M
| $500K | ﹤0.01% |
170,117
+10,272
| +6% | +$32.7K |
|
3164
Maui Land & Pineapple Co
MLP
$344M
| $498K | ﹤0.01% |
22,202
| – | – |
|
3165
Ranger Energy Services
RNGR
$376M
| $498K | ﹤0.01% |
41,798
-2,591
| -6% | -$30K |
|
3166
Perma-Fix Environmental Services
PESI
$352M
| $494K | ﹤0.01% |
40,235
+5,235
| +15% | +$56K |
|
3167
Forum Energy Technologies
FET
$708M
| $493K | ﹤0.01% |
31,862
| – | – |
|
3168
National Bankshares
NKSH
$259M
| $486K | ﹤0.01% |
16,268
+550
| +3% | +$16.3K |
|
3169
Full House Resorts
FLL
$80.1M
| $483K | ﹤0.01% |
96,213
| – | – |
|
3170
Sportsman's Warehouse
SPWH
$44.5M
| $482K | ﹤0.01% |
177,913
-251,848
| -59% | -$599K |
|
3171
Magnachip Semiconductor
MX
$119M
| $478K | ﹤0.01% |
102,377
+48,767
| +91% | +$237K |
|
3172
AerSale
ASLE
$293M
| $476K | ﹤0.01% |
94,303
| – | – |
|
3173
Pyxis Oncology
PYXS
$168M
| $476K | ﹤0.01% |
129,761
| – | – |
|
3174
Black Diamond Therapeutics
BDTX
$96.8M
| $475K | ﹤0.01% |
109,224
+7,021
| +7% | +$38.2K |
|
3175
Accuray
ARAY
$32M
| $475K | ﹤0.01% |
263,735
| – | – |
|
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.