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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.77B
| $25.9M | ﹤0.01% |
585,636
+7,294
| +1% | +$329K |
|
1552
Enovis
ENOV
$1.74B
| $25.9M | ﹤0.01% |
600,819
+73,623
| +14% | +$3.28M |
|
|
UCTT
1553
Ultra Clean Holdings
UCTT
$3.6B
| $25.8M | ﹤0.01% |
647,288
+18,000
| +3% | +$738K |
|
1554
Evolent Health
EVH
$346M
| $25.8M | ﹤0.01% |
912,395
-45,742
| -5% | -$1.18M |
|
1555
Upstart Holdings
UPST
$2.89B
| $25.7M | ﹤0.01% |
642,876
+32,052
| +5% | +$1.07M |
|
1556
Pilgrim's Pride
PPC
$6.33B
| $25.7M | ﹤0.01% |
557,125
-165,002
| -23% | -$6.98M |
|
1557
Sea Limited
SE
$70.4B
| $25.6M | ﹤0.01% |
271,747
+24,216
| +10% | +$1.83M |
|
1558
Hilltop Holdings
HTH
$2.28B
| $25.5M | ﹤0.01% |
794,060
+19,936
| +3% | +$640K |
|
1559
Hillman Solutions
HLMN
$1.81B
| $25.5M | ﹤0.01% |
2,415,894
+95,022
| +4% | +$917K |
|
1560
Protagonist Therapeutics
PTGX
$8.83B
| $25.4M | ﹤0.01% |
565,503
+39,850
| +8% | +$1.61M |
|
1561
Telus
TU
$15.4B
| $25.4M | ﹤0.01% |
1,515,242
+264,055
| +21% | +$4.27M |
|
1562
Knowles
KN
$3.38B
| $25.4M | ﹤0.01% |
1,410,368
+178,745
| +15% | +$3.17M |
|
1563
Helen of Troy
HELE
$689M
| $25.4M | ﹤0.01% |
410,078
+53,016
| +15% | +$3.14M |
|
1564
NETSCOUT
NTCT
$2.98B
| $25.3M | ﹤0.01% |
1,165,443
+108,258
| +10% | +$2.13M |
|
1565
SharkNinja
SN
$25.8B
| $25.3M | ﹤0.01% |
233,123
-16,411
| -7% | -$1.43M |
|
1566
ACV Auctions
ACVA
$1.34B
| $25.2M | ﹤0.01% |
1,241,341
+39,812
| +3% | +$734K |
|
1567
Victory Capital Holdings
VCTR
$6.25B
| $25.2M | ﹤0.01% |
454,330
+100,614
| +28% | +$5.19M |
|
|
ALTM
1568
DELISTED
Arcadium Lithium plc
ALTM
| $25.2M | ﹤0.01% |
8,825,565
+349,557
| +4% | +$1.01M |
|
1569
BOK Financial
BOKF
$8.78B
| $25M | ﹤0.01% |
239,193
-30,553
| -11% | -$3.07M |
|
1570
Veracyte
VCYT
$3.71B
| $25M | ﹤0.01% |
735,007
-27,090
| -4% | -$762K |
|
1571
Chemours
CC
$2.19B
| $25M | ﹤0.01% |
1,229,052
+32,590
| +3% | +$666K |
|
1572
Crane NXT
CXT
$3.01B
| $25M | ﹤0.01% |
444,863
+12,026
| +3% | +$699K |
|
|
SQSP
1573
DELISTED
Squarespace, Inc.
SQSP
| $24.9M | ﹤0.01% |
536,593
+95,113
| +22% | +$4.26M |
|
1574
Surgery Partners
SGRY
$2B
| $24.9M | ﹤0.01% |
772,746
+38,810
| +5% | +$1.15M |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$812M
| $24.9M | ﹤0.01% |
744,225
+90,133
| +14% | +$3.24M |
|
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.