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 | |
|---|---|---|---|---|---|---|
1451
Ingles Markets
IMKTA
$1.67B
| $30.3M | 0.01% |
405,558
+31,027
| +8% | +$2.28M |
|
1452
McGrath RentCorp
MGRC
$2.96B
| $30.2M | 0.01% |
287,261
+8,428
| +3% | +$894K |
|
|
ELME
1453
Elme Communities
ELME
$146M
| $30.2M | 0.01% |
1,719,212
+53,505
| +3% | +$909K |
|
1454
Addus HomeCare
ADUS
$2.17B
| $30.2M | 0.01% |
227,209
+18,555
| +9% | +$2.34M |
|
1455
Park National Corp
PRK
$3.75B
| $30.2M | 0.01% |
179,570
+2,119
| +1% | +$351K |
|
1456
HUB Group
HUBG
$2.91B
| $30.2M | 0.01% |
663,516
+23,470
| +4% | +$1.04M |
|
1457
Yeti Holdings
YETI
$3.98B
| $30.1M | 0.01% |
733,844
-237,544
| -24% | -$9.32M |
|
1458
Brady Corp
BRC
$4.62B
| $29.9M | 0.01% |
390,396
+54,264
| +16% | +$3.86M |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $29.8M | 0.01% |
1,998,525
+37,302
| +2% | +$503K |
|
1460
West Fraser Timber
WFG
$5.5B
| $29.8M | 0.01% |
305,316
+4,945
| +2% | +$424K |
|
1461
Central Pacific Financial
CPF
$1.02B
| $29.7M | 0.01% |
1,007,005
-9,742
| -1% | -$250K |
|
|
OPLN
1462
Openlane
OPLN
$4.05B
| $29.7M | 0.01% |
1,759,952
+6,469
| +0.4% | +$111K |
|
|
EQC
1463
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,491,407
+64,180
| +4% | +$1.28M |
|
1464
Myriad Genetics
MYGN
$301M
| $29.7M | 0.01% |
1,083,302
+41,374
| +4% | +$1.12M |
|
1465
AST SpaceMobile
ASTS
$20.4B
| $29.6M | 0.01% |
1,131,705
+787,566
| +229% | +$17.8M |
|
1466
Denali Therapeutics
DNLI
$3.88B
| $29.6M | 0.01% |
1,015,810
-43,494
| -4% | -$1.08M |
|
1467
Energizer
ENR
$1.54B
| $29.6M | 0.01% |
931,571
+19,836
| +2% | +$597K |
|
1468
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $29.5M | 0.01% |
1,014,114
+4,802
| +0.5% | +$137K |
|
1469
Hope Bancorp
HOPE
$1.82B
| $29.5M | 0.01% |
2,346,215
+33,689
| +1% | +$412K |
|
1470
Sweetgreen
SG
$725M
| $29.4M | 0.01% |
830,249
+64,205
| +8% | +$1.95M |
|
1471
Newell Brands
NWL
$2.63B
| $29.3M | 0.01% |
3,814,048
-778,889
| -17% | -$5.58M |
|
1472
Hawaiian Electric Industries
HE
$2.17B
| $29.2M | 0.01% |
3,021,649
+514,989
| +21% | +$6.38M |
|
1473
Upbound Group
UPBD
$1.17B
| $29.2M | 0.01% |
914,047
+33,167
| +4% | +$1.07M |
|
|
AXNX
1474
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.2M | 0.01% |
419,985
+6,115
| +1% | +$419K |
|
|
PFC
1475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.2M | 0.01% |
1,244,518
-71,933
| -5% | -$1.71M |
|
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.