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 | |
|---|---|---|---|---|---|---|
|
EARN
3351
Ellington Residential Mortgage REIT
EARN
$162M
| $170K | ﹤0.01% |
+24,423
| New | +$170K |
|
3352
Nerdy
NRDY
$106M
| $170K | ﹤0.01% |
172,692
-27,826
| -14% | -$35.6K |
|
3353
Werewolf Therapeutics
HOWL
$17.2M
| $167K | ﹤0.01% |
78,842
| – | – |
|
3354
Gevo
GEVO
$360M
| $165K | ﹤0.01% |
101,061
-164,953
| -62% | -$134K |
|
|
GOEV
3355
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $161K | ﹤0.01% |
8,206
-18,625
| -69% | -$625K |
|
3356
Cibus
CBUS
$147M
| $161K | ﹤0.01% |
49,285
+6,276
| +15% | +$45.4K |
|
3357
Abeona Therapeutics
ABEO
$366M
| $151K | ﹤0.01% |
+23,850
| New | +$125K |
|
3358
MediciNova
MNOV
$65.5M
| $150K | ﹤0.01% |
71,506
-63,287
| -47% | -$93.6K |
|
|
MOND
3359
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $150K | ﹤0.01% |
107,568
| – | – |
|
|
GOCO
3360
DELISTED
GoHealth
GOCO
| $144K | ﹤0.01% |
15,371
| – | – |
|
|
GCTS
3361
GCT Semiconductor Holding
GCTS
$169M
| $144K | ﹤0.01% |
42,932
+25,183
| +142% | +$95.1K |
|
|
RAPT
3362
DELISTED
RAPT Therapeutics
RAPT
| $143K | ﹤0.01% |
8,868
-17,149
| -66% | -$347K |
|
3363
Offerpad Solutions
OPAD
$18.3M
| $137K | ﹤0.01% |
3,384
-3,778
| -53% | -$152K |
|
3364
Actinium Pharmaceuticals
ATNM
$26.3M
| $136K | ﹤0.01% |
72,093
-11,484
| -14% | -$45.4K |
|
3365
Forafric Global
AFRI
$289M
| $135K | ﹤0.01% |
11,937
| – | – |
|
|
HLVX
3366
DELISTED
HilleVax
HLVX
| $133K | ﹤0.01% |
75,596
-149,271
| -66% | -$383K |
|
|
BRDG
3367
DELISTED
Bridge Investment Group
BRDG
| $132K | ﹤0.01% |
13,376
| – | – |
|
|
VXRT
3368
DELISTED
Vaxart
VXRT
| $130K | ﹤0.01% |
153,547
-40
| -0% | -$31 |
|
|
MRDN
3369
Meridian Holdings Inc
MRDN
$143M
| $129K | ﹤0.01% |
4,608
| – | – |
|
3370
Critical Metals Corp
CRML
$806M
| $129K | ﹤0.01% |
17,306
| – | – |
|
3371
Stem
STEM
$48.4M
| $127K | ﹤0.01% |
18,203
-43,354
| -70% | -$682K |
|
3372
Personalis
PSNL
$1.35B
| $123K | ﹤0.01% |
22,941
| – | – |
|
3373
ClearPoint Neuro
CLPT
$448M
| $116K | ﹤0.01% |
10,369
| – | – |
|
|
UHG
3374
DELISTED
United Homes Group
UHG
| $107K | ﹤0.01% |
17,396
| – | – |
|
3375
Drilling Tools International
DTI
$82.6M
| $105K | ﹤0.01% |
28,283
+6,201
| +28% | +$28.3K |
|
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.