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 | |
|---|---|---|---|---|---|---|
1651
Adient
ADNT
$1.57B
| $21.7M | ﹤0.01% |
963,446
+55,387
| +6% | +$1.27M |
|
1652
Agilysys
AGYS
$3.12B
| $21.7M | ﹤0.01% |
199,006
+16,935
| +9% | +$1.81M |
|
1653
Pathward Financial
CASH
$1.88B
| $21.7M | ﹤0.01% |
328,413
+1,733
| +0.5% | +$111K |
|
1654
Enterprise Financial Services Corp
EFSC
$2.43B
| $21.6M | ﹤0.01% |
421,874
+3,586
| +0.9% | +$176K |
|
1655
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $21.5M | ﹤0.01% |
372,828
-8,265
| -2% | -$460K |
|
|
HTO
1656
H2O America
HTO
$2.57B
| $21.5M | ﹤0.01% |
369,967
+20,646
| +6% | +$1.21M |
|
1657
Gentherm
THRM
$1.28B
| $21.5M | ﹤0.01% |
460,829
+5,754
| +1% | +$286K |
|
1658
Advance Auto Parts
AAP
$3.58B
| $21.4M | ﹤0.01% |
549,474
-157,160
| -22% | -$8.33M |
|
1659
Howard Hughes
HHH
$3.9B
| $21.4M | ﹤0.01% |
276,617
-18,437
| -6% | -$1.3M |
|
1660
Kaiser Aluminum
KALU
$2.94B
| $21.4M | ﹤0.01% |
294,502
+7,644
| +3% | +$588K |
|
|
CSGS
1661
DELISTED
CSG Systems International
CSGS
| $21.3M | ﹤0.01% |
438,777
+21,305
| +5% | +$971K |
|
|
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | ﹤0.01% |
679,924
+11,117
| +2% | +$328K |
|
1663
UFP Technologies
UFPT
$2.53B
| $21.3M | ﹤0.01% |
67,099
+2,842
| +4% | +$906K |
|
|
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
| $21.1M | ﹤0.01% |
1,913,271
+53,185
| +3% | +$564K |
|
1665
Perdoceo Education
PRDO
$2.06B
| $21M | ﹤0.01% |
944,825
-27,452
| -3% | -$618K |
|
1666
Mobileye
MBLY
$2.13B
| $20.9M | ﹤0.01% |
1,526,234
+957,565
| +168% | +$16.8M |
|
1667
United Parks & Resorts
PRKS
$2.14B
| $20.9M | ﹤0.01% |
412,999
-4,484
| -1% | -$232K |
|
1668
St. Joe Company
JOE
$3.7B
| $20.9M | ﹤0.01% |
357,655
+22,187
| +7% | +$1.3M |
|
1669
Powell Industries
POWL
$7.74B
| $20.8M | ﹤0.01% |
281,535
+31,056
| +12% | +$1.69M |
|
|
PMT
1670
PennyMac Mortgage Investment
PMT
$820M
| $20.8M | ﹤0.01% |
1,456,613
+18,368
| +1% | +$256K |
|
1671
Bloomin' Brands
BLMN
$1.06B
| $20.7M | ﹤0.01% |
1,255,059
+70,925
| +6% | +$1.26M |
|
1672
Talos Energy
TALO
$2.35B
| $20.7M | ﹤0.01% |
1,998,905
-49,175
| -2% | -$560K |
|
1673
Agios Pharmaceuticals
AGIO
$1.89B
| $20.7M | ﹤0.01% |
465,620
+8,093
| +2% | +$368K |
|
1674
Uranium Energy
UEC
$5.27B
| $20.6M | ﹤0.01% |
3,320,496
+90,098
| +3% | +$489K |
|
|
TWO
1675
Two Harbors Investment
TWO
$1.27B
| $20.6M | ﹤0.01% |
1,484,543
+33,852
| +2% | +$462K |
|
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.