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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.2M | 0.01% |
467,839
-6,597
| -1% | -$398K |
|
1477
Liberty Latin America Class C
LILAK
$1.66B
| $29M | 0.01% |
3,366,614
+660,758
| +24% | +$5.8M |
|
1478
Strategic Education
STRA
$1.89B
| $29M | 0.01% |
313,727
+20,389
| +7% | +$2.06M |
|
1479
Berkshire Hathaway Class A
BRK.A
$1.12T
| $29M | 0.01% |
42
+21
| +100% | +$13.9M |
|
1480
Axsome Therapeutics
AXSM
$11B
| $29M | 0.01% |
322,596
+12,778
| +4% | +$1.12M |
|
|
PRFT
1481
DELISTED
Perficient Inc
PRFT
| $29M | 0.01% |
384,004
+6,565
| +2% | +$493K |
|
1482
Stepan Co
SCL
$1.46B
| $28.9M | 0.01% |
374,220
+18,854
| +5% | +$1.49M |
|
1483
Clear Secure
YOU
$5.69B
| $28.9M | 0.01% |
872,154
+55,136
| +7% | +$1.42M |
|
|
FBMS
1484
DELISTED
The First Bancshares, Inc.
FBMS
| $28.9M | 0.01% |
898,647
+37,167
| +4% | +$1.15M |
|
1485
Universal Corp
UVV
$1.3B
| $28.8M | 0.01% |
542,683
+24,089
| +5% | +$1.25M |
|
1486
Viavi Solutions
VIAV
$9.6B
| $28.8M | 0.01% |
3,194,959
+217,399
| +7% | +$1.73M |
|
|
FL
1487
DELISTED
Foot Locker
FL
| $28.8M | 0.01% |
1,113,583
+38,318
| +4% | +$1.06M |
|
1488
Kulicke & Soffa
KLIC
$4.91B
| $28.8M | 0.01% |
637,355
-27,582
| -4% | -$1.22M |
|
|
PDM
1489
Piedmont Realty Trust
PDM
$1.21B
| $28.8M | 0.01% |
2,847,806
-329,317
| -10% | -$2.93M |
|
1490
Gibraltar Industries
ROCK
$1.63B
| $28.7M | 0.01% |
410,781
+19,614
| +5% | +$1.37M |
|
1491
Mercury Insurance
MCY
$6.07B
| $28.7M | 0.01% |
455,827
-24,450
| -5% | -$1.45M |
|
|
SVC
1492
Service Properties Trust
SVC
$1.02B
| $28.7M | 0.01% |
1,258,975
+123,344
| +11% | +$3.07M |
|
1493
Leonardo DRS
DRS
$11.9B
| $28.6M | 0.01% |
1,012,370
+82,049
| +9% | +$2.25M |
|
1494
Alarm.com
ALRM
$2.8B
| $28.5M | 0.01% |
521,543
+7,567
| +1% | +$465K |
|
|
FOLD
1495
DELISTED
Amicus Therapeutics
FOLD
| $28.5M | 0.01% |
2,667,271
+242,672
| +10% | +$2.64M |
|
1496
SiTime
SITM
$16.3B
| $28.4M | 0.01% |
165,820
+11,955
| +8% | +$1.71M |
|
1497
AMN Healthcare
AMN
$1.27B
| $28.4M | 0.01% |
669,568
+62,647
| +10% | +$3.28M |
|
1498
Warner Music
WMG
$13.6B
| $28.3M | 0.01% |
904,777
+3,752
| +0.4% | +$111K |
|
1499
Materion
MTRN
$6.18B
| $28.3M | 0.01% |
252,985
+5,944
| +2% | +$661K |
|
1500
Edgewell Personal Care
EPC
$1.35B
| $28.3M | 0.01% |
778,689
+22,209
| +3% | +$857K |
|
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.