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 | |
|---|---|---|---|---|---|---|
3201
Achieve Life Sciences
ACHV
$659M
| $425K | ﹤0.01% |
89,562
-6,324
| -7% | -$28.9K |
|
3202
Dakota Gold
DC
$608M
| $424K | ﹤0.01% |
179,664
-12,227
| -6% | -$28K |
|
3203
Stratus Properties
STRS
$156M
| $423K | ﹤0.01% |
16,282
| – | – |
|
3204
BigBear.ai
BBAI
$1.34B
| $423K | ﹤0.01% |
289,717
-200
| -0.1% | -$295 |
|
|
ADVM
3205
DELISTED
Adverum Biotechnologies
ADVM
| $419K | ﹤0.01% |
59,734
| – | – |
|
3206
Destination XL Group
DXLG
$31.2M
| $417K | ﹤0.01% |
141,687
-11,301
| -7% | -$35.2K |
|
3207
Arq
ARQ
$84.6M
| $415K | ﹤0.01% |
70,737
| – | – |
|
3208
PepGen
PEPG
$122M
| $413K | ﹤0.01% |
48,351
+1,588
| +3% | +$18.8K |
|
3209
Medallion Financial
MFIN
$229M
| $413K | ﹤0.01% |
50,765
| – | – |
|
3210
MeiraGTx Holdings
MGTX
$1.09B
| $413K | ﹤0.01% |
99,060
+647
| +0.7% | +$2.8K |
|
3211
Smith-Midland
SMID
$144M
| $413K | ﹤0.01% |
12,369
-89
| -0.7% | -$2.85K |
|
3212
Inovio Pharmaceuticals
INO
$55.7M
| $411K | ﹤0.01% |
71,066
-33
| -0% | -$272 |
|
3213
ALX Oncology
ALXO
$261M
| $410K | ﹤0.01% |
225,302
-10,718
| -5% | -$39.8K |
|
|
AIRJ
3214
Montana Technologies Corp
AIRJ
$306M
| $404K | ﹤0.01% |
69,733
+8,714
| +14% | +$71.2K |
|
|
GAMB
3215
DELISTED
Gambling.com
GAMB
| $404K | ﹤0.01% |
40,278
-3,615
| -8% | -$34.3K |
|
3216
Shattuck Labs
STTK
$675M
| $398K | ﹤0.01% |
114,139
-6,820
| -6% | -$25.4K |
|
3217
Twin Disc
TWIN
$329M
| $397K | ﹤0.01% |
31,756
+26
| +0.1% | +$333 |
|
3218
Biote Corp
BTMD
$68.2M
| $394K | ﹤0.01% |
70,523
| – | – |
|
3219
Invesco Dividend Achievers ETF
PFM
$791M
| $392K | ﹤0.01% |
8,423
-838
| -9% | -$37.4K |
|
3220
Nautilus Biotechnolgy
NAUT
$124M
| $392K | ﹤0.01% |
137,487
| – | – |
|
3221
Entravision Communication
EVC
$1.03B
| $390K | ﹤0.01% |
188,166
| – | – |
|
3222
Quest Resource Holding
QRHC
$26.8M
| $387K | ﹤0.01% |
48,540
| – | – |
|
3223
Priority Technology Holdings
PRTH
$535M
| $386K | ﹤0.01% |
56,557
+7,719
| +16% | +$43.2K |
|
3224
Global Water Resources
GWRS
$206M
| $386K | ﹤0.01% |
30,651
| – | – |
|
3225
InfuSystem Holdings
INFU
$184M
| $384K | ﹤0.01% |
57,378
| – | – |
|
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.