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 | |
|---|---|---|---|---|---|---|
1601
O-I Glass
OI
$1.15B
| $23.9M | ﹤0.01% |
1,823,138
+130,422
| +8% | +$1.56M |
|
1602
Renasant Corp
RNST
$4.03B
| $23.9M | ﹤0.01% |
734,744
+131,821
| +22% | +$4.38M |
|
1603
MYR Group
MYRG
$5.24B
| $23.8M | ﹤0.01% |
233,055
+17,580
| +8% | +$2M |
|
1604
Twist Bioscience
TWST
$7.01B
| $23.7M | ﹤0.01% |
524,942
+24,582
| +5% | +$1.17M |
|
1605
Ingevity
NGVT
$2.63B
| $23.7M | ﹤0.01% |
607,628
+50,692
| +9% | +$2.02M |
|
1606
Check Point Software Technologies
CHKP
$12.8B
| $23.7M | ﹤0.01% |
122,746
-4,358
| -3% | -$798K |
|
1607
Customers Bancorp
CUBI
$2.8B
| $23.7M | ﹤0.01% |
509,469
+12,000
| +2% | +$625K |
|
1608
Pegasystems
PEGA
$5.23B
| $23.6M | ﹤0.01% |
644,848
+22,204
| +4% | +$731K |
|
1609
LiveRamp
RAMP
$2.3B
| $23.5M | ﹤0.01% |
946,808
+69,063
| +8% | +$1.89M |
|
1610
Helix Energy Solutions
HLX
$1.37B
| $23.4M | ﹤0.01% |
2,110,162
+59,252
| +3% | +$652K |
|
1611
Schneider National
SNDR
$6.44B
| $23.4M | ﹤0.01% |
819,333
+83,439
| +11% | +$2.21M |
|
1612
Penske Automotive Group
PAG
$14.2B
| $23.3M | ﹤0.01% |
143,750
-2,448
| -2% | -$390K |
|
|
MFA
1613
MFA Financial
MFA
$916M
| $23.3M | ﹤0.01% |
1,835,409
+12,071
| +0.7% | +$142K |
|
1614
Calix
CALX
$2.43B
| $23.3M | ﹤0.01% |
601,146
+12,637
| +2% | +$464K |
|
1615
Dyne Therapeutics
DYN
$4.85B
| $23.3M | ﹤0.01% |
648,652
+47,590
| +8% | +$1.89M |
|
1616
Madison Square Garden
MSGS
$9.39B
| $23.3M | ﹤0.01% |
111,855
+3,784
| +4% | +$761K |
|
1617
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $23.2M | ﹤0.01% |
703,853
-11,288
| -2% | -$351K |
|
1618
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $23.2M | ﹤0.01% |
+229,313
| New | +$23M |
|
1619
Northwest Natural Holdings
NWN
$2.07B
| $23.2M | ﹤0.01% |
568,991
+29,682
| +6% | +$1.16M |
|
|
CPRX
1620
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.2M | ﹤0.01% |
1,167,743
+50,804
| +5% | +$942K |
|
1621
Donnelley Financial Solutions
DFIN
$1.21B
| $23.1M | ﹤0.01% |
351,412
+19,740
| +6% | +$1.28M |
|
1622
Guardant Health
GH
$21.8B
| $23M | ﹤0.01% |
1,003,138
-306,293
| -23% | -$8.67M |
|
1623
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $23M | ﹤0.01% |
651,323
+4,130
| +0.6% | +$138K |
|
1624
Core Scientific
CORZ
$7.1B
| $22.9M | ﹤0.01% |
1,932,462
+590,946
| +44% | +$6.12M |
|
1625
Acushnet Holdings
GOLF
$6.04B
| $22.9M | ﹤0.01% |
358,951
-4,000
| -1% | -$264K |
|
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.