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 | |
|---|---|---|---|---|---|---|
1626
DigitalOcean
DOCN
$14.7B
| $22.9M | ﹤0.01% |
565,763
+70,700
| +14% | +$2.52M |
|
1627
Fox Factory Holding Corp
FOXF
$822M
| $22.8M | ﹤0.01% |
549,635
+37,325
| +7% | +$1.62M |
|
1628
Encore Capital Group
ECPG
$2B
| $22.8M | ﹤0.01% |
481,497
+18,467
| +4% | +$876K |
|
1629
Rhythm Pharmaceuticals
RYTM
$7.55B
| $22.7M | ﹤0.01% |
433,866
+5,908
| +1% | +$283K |
|
1630
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $22.6M | ﹤0.01% |
849,811
+56,897
| +7% | +$1.5M |
|
|
GTM
1631
ZoomInfo Technologies
GTM
$1.08B
| $22.6M | ﹤0.01% |
2,194,016
+29,733
| +1% | +$311K |
|
1632
Nelnet
NNI
$4.87B
| $22.6M | ﹤0.01% |
199,191
+115
| +0.1% | +$12.6K |
|
1633
Evertec
EVTC
$1.93B
| $22.6M | ﹤0.01% |
665,587
-2,654
| -0.4% | -$88.5K |
|
1634
Sotera Health
SHC
$5.13B
| $22.5M | ﹤0.01% |
1,348,917
+208,914
| +18% | +$3.05M |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$546M
| $22.5M | ﹤0.01% |
4,127,674
-638,222
| -13% | -$3.17M |
|
1636
Open Text
OTEX
$6.3B
| $22.4M | ﹤0.01% |
672,532
+11,965
| +2% | +$377K |
|
1637
Sonic Automotive
SAH
$2.78B
| $22.4M | ﹤0.01% |
383,138
-8,601
| -2% | -$496K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.75B
| $22.2M | ﹤0.01% |
712,395
+91,354
| +15% | +$2.85M |
|
1639
International Seaways
INSW
$4.47B
| $22.2M | ﹤0.01% |
430,658
+32,825
| +8% | +$1.73M |
|
1640
StoneX
SNEX
$9.23B
| $22.1M | ﹤0.01% |
911,432
-80,413
| -8% | -$1.9M |
|
1641
ZIM Integrated Shipping Services
ZIM
$3.21B
| $22.1M | ﹤0.01% |
860,456
+36,692
| +4% | +$713K |
|
|
PRMW
1642
DELISTED
Primo Water Corporation
PRMW
| $22.1M | ﹤0.01% |
874,243
-103,356
| -11% | -$2.31M |
|
1643
Stantec
STN
$8.37B
| $22.1M | ﹤0.01% |
274,057
-9,934
| -3% | -$822K |
|
1644
Dutch Bros
BROS
$9.09B
| $22M | ﹤0.01% |
687,527
+181,636
| +36% | +$6.4M |
|
1645
Gildan
GIL
$10.9B
| $22M | ﹤0.01% |
466,522
-12,033
| -3% | -$509K |
|
1646
Huron Consulting
HURN
$2.38B
| $21.9M | ﹤0.01% |
201,593
+139
| +0.1% | +$14.7K |
|
|
CALY
1647
Callaway Golf Company
CALY
$3.44B
| $21.9M | ﹤0.01% |
1,995,667
+148,451
| +8% | +$1.87M |
|
1648
AerCap
AER
$24.5B
| $21.9M | ﹤0.01% |
230,945
+643
| +0.3% | +$60.3K |
|
1649
IDEAYA Biosciences
IDYA
$3.52B
| $21.8M | ﹤0.01% |
689,073
+78,518
| +13% | +$2.98M |
|
1650
Palomar
PLMR
$3.58B
| $21.8M | ﹤0.01% |
230,552
+14,509
| +7% | +$1.34M |
|
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.