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 | |
|---|---|---|---|---|---|---|
1576
Tandem Diabetes Care
TNDM
$1.34B
| $24.9M | ﹤0.01% |
586,063
+18,874
| +3% | +$800K |
|
|
GTY
1577
Getty Realty Corp
GTY
$2.06B
| $24.7M | ﹤0.01% |
777,330
+11,742
| +2% | +$359K |
|
1578
Kosmos Energy
KOS
$1.4B
| $24.7M | ﹤0.01% |
6,121,694
+430,053
| +8% | +$2.09M |
|
1579
Interparfums
IPAR
$3.97B
| $24.6M | ﹤0.01% |
190,331
+1,129
| +0.6% | +$141K |
|
1580
National Healthcare
NHC
$3.42B
| $24.6M | ﹤0.01% |
195,538
-7,109
| -4% | -$894K |
|
|
AMTM
1581
Amentum Holdings
AMTM
$5.74B
| $24.5M | ﹤0.01% |
+760,516
| New | +$21.7M |
|
|
GES
1582
DELISTED
Guess Inc
GES
| $24.5M | ﹤0.01% |
1,215,395
+54,990
| +5% | +$1.17M |
|
1583
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $24.5M | ﹤0.01% |
180,623
-946,728
| -84% | -$120M |
|
1584
WesBanco
WSBC
$4.03B
| $24.5M | ﹤0.01% |
821,331
-23,064
| -3% | -$708K |
|
1585
Mercury Systems
MRCY
$6.52B
| $24.4M | ﹤0.01% |
658,833
+9,582
| +1% | +$337K |
|
|
NVO
1586
Novo Nordisk
NVO
$197B
| $24.4M | ﹤0.01% |
204,583
+28,988
| +17% | +$3.87M |
|
|
CWEN.A
1587
DELISTED
Clearway Energy Class A
CWEN.A
| $24.3M | ﹤0.01% |
854,369
+35,390
| +4% | +$905K |
|
1588
The Bancorp
TBBK
$3B
| $24.3M | ﹤0.01% |
454,619
-8,975
| -2% | -$434K |
|
1589
Vanguard Total International Bond ETF
BNDX
$82.3B
| $24.3M | ﹤0.01% |
483,608
-27,166
| -5% | -$1.35M |
|
1590
Tennant Co
TNC
$1.49B
| $24.3M | ﹤0.01% |
253,119
+3,975
| +2% | +$388K |
|
1591
Central Garden & Pet Co Class A
CENTA
$2.41B
| $24.3M | ﹤0.01% |
773,023
+41,241
| +6% | +$1.37M |
|
1592
Cheesecake Factory
CAKE
$5.25B
| $24.2M | ﹤0.01% |
597,901
+6,872
| +1% | +$262K |
|
1593
Alamo Group
ALG
$2.03B
| $24.2M | ﹤0.01% |
134,379
+7,203
| +6% | +$1.28M |
|
1594
PENN Entertainment
PENN
$2.62B
| $24.2M | ﹤0.01% |
1,282,024
+146,645
| +13% | +$2.79M |
|
1595
Chewy
CHWY
$9.79B
| $24.2M | ﹤0.01% |
824,824
+46,629
| +6% | +$1.24M |
|
|
QXO
1596
QXO Inc
QXO
$16.5B
| $24.1M | ﹤0.01% |
+1,530,151
| New | +$44.6M |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$2.05B
| $24.1M | ﹤0.01% |
1,132,193
+164,935
| +17% | +$3.54M |
|
1598
Wolverine World Wide
WWW
$1.6B
| $24M | ﹤0.01% |
1,375,580
-300,991
| -18% | -$4.16M |
|
1599
Photronics
PLAB
$1.9B
| $23.9M | ﹤0.01% |
967,003
+32,977
| +4% | +$798K |
|
1600
Forward Air
FWRD
$485M
| $23.9M | ﹤0.01% |
675,883
+28,669
| +4% | +$814K |
|
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.