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 | |
|---|---|---|---|---|---|---|
|
AOMR
3226
Angel Oak Mortgage REIT
AOMR
$220M
| $384K | ﹤0.01% |
36,821
-3,019
| -8% | -$34.9K |
|
3227
Concrete Pumping Holdings
BBCP
$490M
| $381K | ﹤0.01% |
65,736
| – | – |
|
|
NREF
3228
NexPoint Real Estate Finance
NREF
$320M
| $380K | ﹤0.01% |
24,322
-1,948
| -7% | -$29.3K |
|
3229
Townsquare Media
TSQ
$106M
| $380K | ﹤0.01% |
37,411
| – | – |
|
3230
The Joint Corp
JYNT
$118M
| $380K | ﹤0.01% |
33,175
+25
| +0.1% | +$308 |
|
3231
Vera Bradley
VRA
$97M
| $379K | ﹤0.01% |
69,496
-6,239
| -8% | -$36.9K |
|
3232
Taylor Devices
TAYD
$165M
| $379K | ﹤0.01% |
7,598
| – | – |
|
3233
Biglari Holdings Class B
BH
$1.25B
| $379K | ﹤0.01% |
2,203
| – | – |
|
3234
Cadiz
CDZI
$251M
| $378K | ﹤0.01% |
124,857
| – | – |
|
3235
CPI Card Group
PMTS
$242M
| $378K | ﹤0.01% |
13,576
| – | – |
|
3236
Clarus
CLAR
$123M
| $378K | ﹤0.01% |
83,941
| – | – |
|
3237
Lineage Cell Therapeutics
LCTX
$269M
| $377K | ﹤0.01% |
416,223
-192
| -0% | -$178 |
|
3238
PLAYSTUDIOS Inc
MYPS
$77.9M
| $375K | ﹤0.01% |
248,632
| – | – |
|
3239
OptimizeRx
OPRX
$114M
| $374K | ﹤0.01% |
48,437
| – | – |
|
3240
Escalade
ESCA
$273M
| $374K | ﹤0.01% |
26,565
| – | – |
|
|
LNKB
3241
DELISTED
LINKBANCORP
LNKB
| $371K | ﹤0.01% |
57,881
| – | – |
|
3242
Quad
QUAD
$536M
| $370K | ﹤0.01% |
81,471
| – | – |
|
3243
Porch Group
PRCH
$1.64B
| $363K | ﹤0.01% |
236,351
+21,171
| +10% | +$33.3K |
|
3244
Core Molding Technologies
CMT
$202M
| $357K | ﹤0.01% |
20,759
| – | – |
|
|
CLYM
3245
Climb Bio
CLYM
$681M
| $357K | ﹤0.01% |
70,093
+52,965
| +309% | +$375K |
|
|
ZYXI
3246
DELISTED
Zynex
ZYXI
| $356K | ﹤0.01% |
43,656
| – | – |
|
3247
NI Holdings
NODK
$310M
| $355K | ﹤0.01% |
22,654
| – | – |
|
3248
FerroAtlántica
GSM
$594M
| $353K | ﹤0.01% |
76,178
-35,548
| -32% | -$172K |
|
|
GOOS
3249
Canada Goose Holdings
GOOS
$872M
| $353K | ﹤0.01% |
+28,174
| New | +$319K |
|
3250
Pioneer Bancorp
PBFS
$432M
| $352K | ﹤0.01% |
32,057
+2,806
| +10% | +$30.5K |
|
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.