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 | |
|---|---|---|---|---|---|---|
1501
Federated Hermes
FHI
$4.78B
| $28.3M | 0.01% |
769,167
+152,926
| +25% | +$5.24M |
|
1502
Trustmark
TRMK
$2.83B
| $28.3M | 0.01% |
888,124
-18,714
| -2% | -$602K |
|
1503
Viper Energy
VNOM
$8.09B
| $28.2M | 0.01% |
625,261
+66,222
| +12% | +$2.91M |
|
1504
CorVel
CRVL
$3.19B
| $28.2M | 0.01% |
258,708
+18,183
| +8% | +$1.82M |
|
|
TGNA
1505
DELISTED
TEGNA Inc
TGNA
| $28.1M | 0.01% |
1,779,273
+53,583
| +3% | +$782K |
|
|
SCS
1506
DELISTED
Steelcase
SCS
| $28M | 0.01% |
2,077,679
-25,826
| -1% | -$346K |
|
1507
Rocket Lab Corp
RKLB
$46.7B
| $28M | 0.01% |
2,878,357
+532,207
| +23% | +$3.23M |
|
|
IBTX
1508
DELISTED
Independent Bank Group, Inc.
IBTX
| $28M | 0.01% |
485,269
+7,287
| +2% | +$398K |
|
1509
Cable One
CABO
$246M
| $27.9M | 0.01% |
79,721
-6,819
| -8% | -$2.44M |
|
|
VISN
1510
Vistance Networks Inc
VISN
$2.79B
| $27.9M | 0.01% |
4,558,102
-1,194,702
| -21% | -$4.1M |
|
|
HEES
1511
DELISTED
H&E Equipment Services
HEES
| $27.8M | 0.01% |
571,947
+41,749
| +8% | +$1.96M |
|
1512
Weis Markets
WMK
$1.85B
| $27.8M | 0.01% |
402,797
+13,946
| +4% | +$950K |
|
1513
Towne Bank
TOWN
$3.5B
| $27.7M | 0.01% |
839,050
+7,738
| +0.9% | +$249K |
|
|
AMWD
1514
DELISTED
American Woodmark
AMWD
| $27.7M | 0.01% |
296,712
+4,118
| +1% | +$371K |
|
1515
TG Therapeutics
TGTX
$7.64B
| $27.7M | 0.01% |
1,184,609
+7,939
| +0.7% | +$173K |
|
|
LTC
1516
LTC Properties
LTC
$1.98B
| $27.7M | 0.01% |
754,512
+30,422
| +4% | +$1.1M |
|
|
APLS
1517
DELISTED
Apellis Pharmaceuticals
APLS
| $27.6M | 0.01% |
956,362
+9,328
| +1% | +$345K |
|
1518
Vipshop
VIPS
$7.46B
| $27.5M | 0.01% |
1,748,730
+290,583
| +20% | +$3.89M |
|
1519
CONMED
CNMD
$1.48B
| $27.4M | 0.01% |
381,413
+16,340
| +4% | +$1.15M |
|
|
ACLX
1520
DELISTED
Arcellx
ACLX
| $27.4M | 0.01% |
328,093
+14,200
| +5% | +$946K |
|
1521
Quaker Houghton
KWR
$2.94B
| $27.4M | 0.01% |
162,401
+3,951
| +2% | +$668K |
|
1522
Brookfield Infrastructure
BIPC
$4.94B
| $27.3M | 0.01% |
628,606
+8,891
| +1% | +$346K |
|
1523
BlackLine
BL
$1.79B
| $27.3M | 0.01% |
495,222
+20,027
| +4% | +$986K |
|
|
DHC
1524
Diversified Healthcare Trust
DHC
$2.22B
| $27.3M | 0.01% |
6,510,355
-2,280,296
| -26% | -$7.68M |
|
1525
Coty
COTY
$2.49B
| $27.2M | 0.01% |
2,901,380
+14,075
| +0.5% | +$134K |
|
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.