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 | |
|---|---|---|---|---|---|---|
1401
Clarivate
CLVT
$1.24B
| $32.7M | 0.01% |
4,604,449
+38,355
| +0.8% | +$245K |
|
1402
LivaNova
LIVN
$4.29B
| $32.7M | 0.01% |
621,959
+93,311
| +18% | +$4.63M |
|
1403
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $32.6M | 0.01% |
628,170
+60,682
| +11% | +$3.1M |
|
1404
Cedar Fair
FUN
$1.92B
| $32.5M | 0.01% |
+806,378
| New | +$36.9M |
|
1405
Visteon
VC
$2.79B
| $32.5M | 0.01% |
341,290
+15,951
| +5% | +$1.62M |
|
1406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $32.5M | 0.01% |
121,475
-6,174
| -5% | -$1.58M |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| $32.5M | 0.01% |
1,290,172
+52,962
| +4% | +$1.32M |
|
1408
Tronox
TROX
$933M
| $32.4M | 0.01% |
2,212,221
+112,010
| +5% | +$1.6M |
|
1409
First Financial Bancorp
FFBC
$3.61B
| $32.4M | 0.01% |
1,282,349
+23,472
| +2% | +$589K |
|
1410
Vishay Intertechnology
VSH
$5.09B
| $32.3M | 0.01% |
1,709,994
+248,741
| +17% | +$5.18M |
|
|
NUVL
1411
DELISTED
Nuvalent
NUVL
| $32.3M | 0.01% |
315,827
+50,536
| +19% | +$4.19M |
|
1412
Progress Software
PRGS
$1.73B
| $32.3M | 0.01% |
478,945
+17,448
| +4% | +$999K |
|
1413
Procept Biorobotics
PRCT
$1.1B
| $32.3M | 0.01% |
402,565
+46,665
| +13% | +$3.32M |
|
|
HBI
1414
DELISTED
Hanesbrands
HBI
| $32.2M | 0.01% |
4,382,574
+11,074
| +0.3% | +$66.3K |
|
1415
Chesapeake Utilities
CPK
$3.21B
| $32.2M | 0.01% |
259,064
+7,666
| +3% | +$895K |
|
1416
Iridium Communications
IRDM
$5.13B
| $32.2M | 0.01% |
1,055,852
-342,603
| -24% | -$9.33M |
|
1417
Vestis
VSTS
$1.84B
| $32.1M | 0.01% |
2,156,811
+192,525
| +10% | +$2.58M |
|
1418
The Greenbrier Companies
GBX
$1.54B
| $32M | 0.01% |
628,923
+2,536
| +0.4% | +$121K |
|
|
JWN
1419
DELISTED
Nordstrom
JWN
| $32M | 0.01% |
1,422,856
+208,193
| +17% | +$4.63M |
|
1420
Pebblebrook Hotel Trust
PEB
$2.15B
| $32M | 0.01% |
2,418,159
+130,265
| +6% | +$1.71M |
|
1421
OSI Systems
OSIS
$3.87B
| $32M | 0.01% |
210,628
-9,693
| -4% | -$1.39M |
|
1422
Roivant Sciences
ROIV
$25B
| $31.9M | 0.01% |
2,767,412
+646,627
| +30% | +$7.36M |
|
1423
Allegro MicroSystems
ALGM
$7.79B
| $31.8M | 0.01% |
1,366,308
+688,539
| +102% | +$17.3M |
|
|
ACH
1424
Accendra Health
ACH
$227M
| $31.8M | 0.01% |
2,028,236
+187,079
| +10% | +$2.83M |
|
1425
JELD-WEN Holding
JELD
$156M
| $31.7M | 0.01% |
2,004,624
-17,923
| -0.9% | -$263K |
|
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.