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 | |
|---|---|---|---|---|---|---|
1201
TPG
TPG
$7.76B
| $44.4M | 0.01% |
770,998
+31,638
| +4% | +$1.56M |
|
1202
Stride
LRN
$3.41B
| $44.3M | 0.01% |
518,821
+16,114
| +3% | +$1.25M |
|
1203
RadNet
RDNT
$5.28B
| $44.2M | 0.01% |
637,311
-18,858
| -3% | -$1.19M |
|
1204
Kforce
KFRC
$1.05B
| $44.2M | 0.01% |
719,163
+17,087
| +2% | +$1.09M |
|
1205
Academy Sports + Outdoors
ASO
$2.96B
| $43.8M | 0.01% |
751,043
+8,613
| +1% | +$470K |
|
1206
NMI Holdings
NMIH
$3.31B
| $43.8M | 0.01% |
1,064,081
+22,756
| +2% | +$878K |
|
1207
Genpact
G
$6.09B
| $43.8M | 0.01% |
1,117,639
-244
| -0% | -$8.82K |
|
1208
InterDigital
IDCC
$8.54B
| $43.8M | 0.01% |
309,236
-1,701
| -0.5% | -$223K |
|
1209
PBF Energy
PBF
$7.28B
| $43.8M | 0.01% |
1,414,772
-6,998
| -0.5% | -$254K |
|
1210
Krystal Biotech
KRYS
$9.63B
| $43.7M | 0.01% |
240,216
+19,777
| +9% | +$3.81M |
|
1211
Haemonetics
HAE
$3.85B
| $43.6M | 0.01% |
542,716
-4,067
| -0.7% | -$329K |
|
|
SPR
1212
DELISTED
Spirit AeroSystems
SPR
| $43.6M | 0.01% |
1,341,403
-86,408
| -6% | -$2.96M |
|
1213
Parsons
PSN
$5.14B
| $43.5M | 0.01% |
419,618
-78,514
| -16% | -$7.04M |
|
1214
NewMarket
NEU
$8.23B
| $43.5M | 0.01% |
78,746
+7,719
| +11% | +$4.23M |
|
1215
Prestige Consumer Healthcare
PBH
$2.52B
| $43.4M | 0.01% |
602,176
-63,650
| -10% | -$4.51M |
|
1216
Celsius Holdings
CELH
$6.09B
| $43.3M | 0.01% |
1,381,279
+221,833
| +19% | +$9.32M |
|
1217
BGC Group
BGC
$4.93B
| $43.3M | 0.01% |
4,712,834
+6,770
| +0.1% | +$63.3K |
|
1218
Cameco
CCJ
$41.1B
| $43.2M | 0.01% |
902,640
+29,617
| +3% | +$1.29M |
|
1219
Marathon Digital Holdings
MARA
$4.16B
| $43.1M | 0.01% |
2,656,363
+217,106
| +9% | +$3.93M |
|
1220
Starwood Property Trust
STWD
$5.89B
| $43M | 0.01% |
2,109,988
+116,182
| +6% | +$2.32M |
|
1221
HNI Corp
HNI
$3.51B
| $42.9M | 0.01% |
796,342
-173
| -0% | -$8.78K |
|
1222
Silgan Holdings
SLGN
$4.43B
| $42.8M | 0.01% |
815,468
+97,381
| +14% | +$4.74M |
|
1223
White Mountains Insurance
WTM
$5.3B
| $42.8M | 0.01% |
25,220
+379
| +2% | +$661K |
|
1224
Fulton Financial
FULT
$4.68B
| $42.8M | 0.01% |
2,358,099
+31,754
| +1% | +$579K |
|
1225
Liberty Energy
LBRT
$3.29B
| $42.7M | 0.01% |
2,237,247
+166,443
| +8% | +$3.44M |
|
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.