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 | |
|---|---|---|---|---|---|---|
3251
Eos Energy Enterprises
EOSE
$1.22B
| $351K | ﹤0.01% |
118,278
-47,833
| -29% | -$101K |
|
3252
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $348K | ﹤0.01% |
4,738
-1,573,474
| -100% | -$111M |
|
|
SCPH
3253
DELISTED
scPharmaceuticals
SCPH
| $346K | ﹤0.01% |
75,890
-3,312
| -4% | -$16K |
|
3254
Torrid Holdings
CURV
$254M
| $346K | ﹤0.01% |
87,941
+6,968
| +9% | +$46.9K |
|
3255
MediWound
MDWD
$181M
| $345K | ﹤0.01% |
19,125
-1,603
| -8% | -$29.3K |
|
3256
Geospace Technologies
GEOS
$94.6M
| $345K | ﹤0.01% |
33,321
| – | – |
|
3257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $344K | ﹤0.01% |
3,763
-57
| -1% | -$5.03K |
|
3258
Sanara MedTech
SMTI
$311M
| $343K | ﹤0.01% |
11,356
| – | – |
|
3259
Stereotaxis
STXS
$126M
| $341K | ﹤0.01% |
167,297
+15,491
| +10% | +$31.2K |
|
3260
Information Services Group
III
$199M
| $337K | ﹤0.01% |
102,126
| – | – |
|
3261
Paysign
PAYS
$501M
| $336K | ﹤0.01% |
91,615
| – | – |
|
|
GRAL
3262
GRAIL Inc
GRAL
$2.94B
| $335K | ﹤0.01% |
24,326
-81,487
| -77% | -$1.24M |
|
3263
Lifeway Foods
LWAY
$455M
| $335K | ﹤0.01% |
12,908
-4,200
| -25% | -$70.2K |
|
3264
ICL Group
ICL
$6.53B
| $335K | ﹤0.01% |
78,139
+25,992
| +50% | +$110K |
|
3265
ASP Isotopes
ASPI
$504M
| $334K | ﹤0.01% |
120,278
+17,159
| +17% | +$45.6K |
|
3266
NACCO Industries
NC
$357M
| $331K | ﹤0.01% |
11,674
| – | – |
|
3267
HF Foods Group
HFFG
$80.2M
| $331K | ﹤0.01% |
92,601
| – | – |
|
3268
CVRx
CVRX
$137M
| $327K | ﹤0.01% |
37,154
| – | – |
|
3269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $327K | ﹤0.01% |
13,027
-9,727,414
| -100% | -$243M |
|
3270
Birkenstock
BIRK
$7.12B
| $327K | ﹤0.01% |
6,627
+2,473
| +60% | +$135K |
|
3271
Candel Therapeutics
CADL
$733M
| $324K | ﹤0.01% |
46,777
| – | – |
|
3272
Cardiff Oncology
CRDF
$66.5M
| $324K | ﹤0.01% |
121,293
+12,503
| +11% | +$29.5K |
|
3273
Everspin Technologies
MRAM
$341M
| $320K | ﹤0.01% |
54,224
-5
| -0% | -$29 |
|
3274
Peoples Bancorp of North Carolina
PEBK
$229M
| $317K | ﹤0.01% |
12,473
-142
| -1% | -$4.09K |
|
3275
1stdibs.com
DIBS
$149M
| $310K | ﹤0.01% |
70,326
| – | – |
|
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.