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 | |
|---|---|---|---|---|---|---|
1426
J&J Snack Foods
JJSF
$1.59B
| $31.7M | 0.01% |
184,105
+1,446
| +0.8% | +$243K |
|
|
AGR
1427
DELISTED
Avangrid, Inc.
AGR
| $31.7M | 0.01% |
884,742
+197,841
| +29% | +$7.06M |
|
1428
Construction Partners
ROAD
$5.94B
| $31.6M | 0.01% |
453,212
+4,009
| +0.9% | +$247K |
|
1429
G-III Apparel Group
GIII
$1.54B
| $31.6M | 0.01% |
1,036,158
+6,598
| +0.6% | +$181K |
|
1430
Biohaven
BHVN
$2.05B
| $31.6M | 0.01% |
632,690
+32,769
| +5% | +$1.27M |
|
1431
Coeur Mining
CDE
$18B
| $31.6M | 0.01% |
4,593,094
-161,545
| -3% | -$1.01M |
|
1432
MillerKnoll
MLKN
$1.63B
| $31.5M | 0.01% |
1,270,602
-25,040
| -2% | -$696K |
|
1433
Red Rock Resorts
RRR
$3.56B
| $31.4M | 0.01% |
577,108
+4,810
| +0.8% | +$268K |
|
1434
Madrigal Pharmaceuticals
MDGL
$11.9B
| $31.4M | 0.01% |
147,970
+9,656
| +7% | +$2.47M |
|
1435
CoreCivic
CXW
$3.09B
| $31.4M | 0.01% |
2,481,315
+35,591
| +1% | +$474K |
|
1436
Summit Therapeutics
SMMT
$10.8B
| $31.4M | 0.01% |
1,432,713
+497,984
| +53% | +$6.96M |
|
|
DMC
1437
Del Monte Corp
DMC
$1.4B
| $31.3M | 0.01% |
1,060,576
+59,521
| +6% | +$1.58M |
|
1438
CarGurus
CARG
$3.28B
| $31.3M | 0.01% |
1,043,217
+89,815
| +9% | +$2.42M |
|
1439
Hilton Grand Vacations
HGV
$3.66B
| $31.3M | 0.01% |
862,038
-5,344
| -0.6% | -$207K |
|
1440
Goodyear
GT
$1.99B
| $31.3M | 0.01% |
3,532,990
+252,960
| +8% | +$2.39M |
|
1441
Tidewater
TDW
$3.85B
| $31.2M | 0.01% |
434,517
+38,411
| +10% | +$3.35M |
|
1442
Resideo Technologies
REZI
$3.97B
| $31.1M | 0.01% |
1,545,865
+54,508
| +4% | +$1.08M |
|
1443
Independent Bank
INDB
$4.08B
| $31M | 0.01% |
523,659
+22,919
| +5% | +$1.35M |
|
1444
AMERISAFE
AMSF
$558M
| $30.9M | 0.01% |
639,996
+14,104
| +2% | +$671K |
|
1445
Oceaneering
OII
$4.78B
| $30.9M | 0.01% |
1,240,577
+15,678
| +1% | +$404K |
|
1446
Concentrix
CNXC
$1.59B
| $30.8M | 0.01% |
600,703
-15,993
| -3% | -$1.07M |
|
1447
Hims & Hers Health
HIMS
$7.33B
| $30.7M | 0.01% |
1,667,422
+218,566
| +15% | +$3.91M |
|
|
CIM
1448
Chimera Investment
CIM
$991M
| $30.6M | 0.01% |
1,931,693
-30,799
| -2% | -$461K |
|
1449
Green Brick Partners
GRBK
$3.15B
| $30.4M | 0.01% |
364,472
+58,935
| +19% | +$4.25M |
|
1450
Hawkins
HWKN
$2.82B
| $30.4M | 0.01% |
238,130
+13
| +0% | +$1.47K |
|
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.