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 | |
|---|---|---|---|---|---|---|
1376
Crinetics Pharmaceuticals
CRNX
$8.91B
| $33.5M | 0.01% |
655,418
+58,369
| +10% | +$3.01M |
|
1377
Kinross Gold
KGC
$30.5B
| $33.5M | 0.01% |
3,568,858
-146,398
| -4% | -$1.31M |
|
1378
InvenTrust Properties
IVT
$2.61B
| $33.5M | 0.01% |
1,179,667
+175,838
| +18% | +$4.88M |
|
1379
La-Z-Boy
LZB
$1.66B
| $33.4M | 0.01% |
778,972
+1,878
| +0.2% | +$77.3K |
|
1380
Newmark Group
NMRK
$2.77B
| $33.4M | 0.01% |
2,152,232
+85,728
| +4% | +$1.11M |
|
1381
QuidelOrtho
QDEL
$1.2B
| $33.4M | 0.01% |
732,800
-2,367
| -0.3% | -$95.8K |
|
1382
Winnebago Industries
WGO
$904M
| $33.4M | 0.01% |
574,914
+54,272
| +10% | +$3.11M |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $33.4M | 0.01% |
346,082
+9,004
| +3% | +$879K |
|
1384
Preferred Bank
PFBC
$1.26B
| $33.4M | 0.01% |
415,722
+7,086
| +2% | +$566K |
|
|
HCP
1385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.4M | 0.01% |
985,056
+135,156
| +16% | +$4.56M |
|
1386
Provident Financial Services
PFS
$3.27B
| $33.3M | 0.01% |
1,792,792
+102,737
| +6% | +$1.82M |
|
1387
AZZ Inc
AZZ
$4.57B
| $33.2M | 0.01% |
402,486
-6,772
| -2% | -$535K |
|
1388
Reddit
RDDT
$29.9B
| $33.2M | 0.01% |
503,321
+332,604
| +195% | +$20.6M |
|
|
B
1389
DELISTED
Barnes Group Inc.
B
| $33.2M | 0.01% |
820,924
-22,574
| -3% | -$889K |
|
1390
John Wiley & Sons Class A
WLY
$2.76B
| $33.1M | 0.01% |
685,052
-2,362
| -0.3% | -$108K |
|
1391
Ultragenyx Pharmaceutical
RARE
$2.46B
| $33M | 0.01% |
594,521
+56,905
| +11% | +$2.9M |
|
1392
RLJ Lodging Trust
RLJ
$1.89B
| $33M | 0.01% |
3,592,272
+170,484
| +5% | +$1.6M |
|
1393
First Interstate BancSystem
FIBK
$3.63B
| $32.9M | 0.01% |
1,073,814
+52,919
| +5% | +$1.58M |
|
1394
Greif
GEF
$5.12B
| $32.9M | 0.01% |
524,637
+44,473
| +9% | +$2.73M |
|
1395
Doximity
DOCS
$3.99B
| $32.8M | 0.01% |
753,001
+31,966
| +4% | +$1.07M |
|
1396
Eastern Bankshares
EBC
$5.31B
| $32.8M | 0.01% |
2,000,042
+329,133
| +20% | +$5.2M |
|
1397
Compass
COMP
$9.59B
| $32.8M | 0.01% |
5,363,348
+1,308,302
| +32% | +$6.44M |
|
1398
Andersons Inc
ANDE
$2.37B
| $32.7M | 0.01% |
652,579
+124,468
| +24% | +$6.17M |
|
1399
BridgeBio Pharma
BBIO
$16.1B
| $32.7M | 0.01% |
1,284,802
+95,605
| +8% | +$2.51M |
|
|
CWAN
1400
DELISTED
Clearwater Analytics
CWAN
| $32.7M | 0.01% |
1,295,413
+60,948
| +5% | +$1.37M |
|
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.