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 | |
|---|---|---|---|---|---|---|
3301
Prelude Therapeutics
PRLD
$366M
| $276K | ﹤0.01% |
133,249
+5,216
| +4% | +$24.2K |
|
3302
Outlook Therapeutics
OTLK
$183M
| $275K | ﹤0.01% |
51,459
+18,287
| +55% | +$134K |
|
3303
Ultralife
ULBI
$86.4M
| $275K | ﹤0.01% |
30,387
| – | – |
|
3304
Acumen Pharmaceuticals
ABOS
$155M
| $270K | ﹤0.01% |
108,743
| – | – |
|
3305
Gaia
GAIA
$46.8M
| $267K | ﹤0.01% |
54,763
| – | – |
|
|
MPX
3306
DELISTED
Marine Products Corp
MPX
| $264K | ﹤0.01% |
27,248
| – | – |
|
3307
Northern Technologies International Corp
NTIC
$76.2M
| $260K | ﹤0.01% |
21,176
| – | – |
|
3308
Mammoth Energy Services
TUSK
$128M
| $260K | ﹤0.01% |
63,610
-371
| -0.6% | -$1.36K |
|
|
TE
3309
T1 Energy
TE
$1.16B
| $257K | ﹤0.01% |
264,505
-17,204
| -6% | -$23.5K |
|
3310
Neuropace
NPCE
$439M
| $255K | ﹤0.01% |
36,537
| – | – |
|
3311
Sonida Senior Living
SNDA
$1.91B
| $248K | ﹤0.01% |
9,264
-386
| -4% | -$11.1K |
|
3312
LiveWire
LVWR
$371M
| $247K | ﹤0.01% |
40,543
| – | – |
|
3313
Veru
VERU
$36M
| $239K | ﹤0.01% |
31,025
| – | – |
|
3314
Greenwich LifeSciences
GLSI
$198M
| $236K | ﹤0.01% |
16,455
-1,999
| -11% | -$29.6K |
|
3315
OppFi
OPFI
$800M
| $236K | ﹤0.01% |
49,961
| – | – |
|
|
SUNS
3316
Sunrise Realty Trust
SUNS
$106M
| $231K | ﹤0.01% |
+16,067
| New | +$206K |
|
3317
HireQuest
HQI
$180M
| $230K | ﹤0.01% |
16,229
+2,256
| +16% | +$30.4K |
|
3318
Lifetime Brands
LCUT
$191M
| $229K | ﹤0.01% |
35,087
| – | – |
|
3319
The ONE Group
STKS
$56.2M
| $229K | ﹤0.01% |
62,260
-38
| -0.1% | -$153 |
|
3320
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $226K | ﹤0.01% |
229,563
| – | – |
|
3321
Rekor Systems
REKR
$85.8M
| $224K | ﹤0.01% |
189,448
-100
| -0.1% | -$147 |
|
3322
Tilly's
TLYS
$116M
| $223K | ﹤0.01% |
43,727
| – | – |
|
3323
DLH Holdings
DLHC
$70.7M
| $223K | ﹤0.01% |
23,788
| – | – |
|
3324
Caesarstone
CSTE
$72.3M
| $221K | ﹤0.01% |
48,363
| – | – |
|
3325
FibroBiologics
FBLG
$4.26M
| $215K | ﹤0.01% |
3,487
+173
| +5% | +$11.5K |
|
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.