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 | |
|---|---|---|---|---|---|---|
|
PLYM
1676
DELISTED
Plymouth Industrial REIT
PLYM
| $20.6M | ﹤0.01% |
910,751
+180,003
| +25% | +$4.18M |
|
1677
Grocery Outlet
GO
$974M
| $20.5M | ﹤0.01% |
1,170,470
+147,312
| +14% | +$2.79M |
|
1678
First Bancorp
FBNC
$2.69B
| $20.5M | ﹤0.01% |
493,847
+14,737
| +3% | +$586K |
|
1679
CleanSpark
CLSK
$3.54B
| $20.5M | ﹤0.01% |
2,194,835
+208,862
| +11% | +$2.65M |
|
1680
Pitney Bowes
PBI
$2.52B
| $20.5M | ﹤0.01% |
2,871,275
-655,275
| -19% | -$4.42M |
|
1681
C3.ai
AI
$1.54B
| $20.5M | ﹤0.01% |
844,389
+92,280
| +12% | +$2.35M |
|
1682
Worthington Enterprises
WOR
$2.92B
| $20.4M | ﹤0.01% |
493,280
+18,480
| +4% | +$841K |
|
1683
Papa John's
PZZA
$1B
| $20.4M | ﹤0.01% |
378,676
+28,883
| +8% | +$1.33M |
|
1684
Rapid7
RPD
$745M
| $20.4M | ﹤0.01% |
511,088
+9,190
| +2% | +$345K |
|
1685
Scansource
SCSC
$1.18B
| $20.4M | ﹤0.01% |
424,434
-108,337
| -20% | -$5.13M |
|
1686
Liberty Live Group Series C
LLYVK
$9.51B
| $20.3M | ﹤0.01% |
395,077
+5,110
| +1% | +$204K |
|
1687
BancFirst
BANF
$3.83B
| $20.2M | ﹤0.01% |
192,320
+26,707
| +16% | +$2.71M |
|
1688
Geron
GERN
$988M
| $20.2M | ﹤0.01% |
4,450,382
+111,361
| +3% | +$506K |
|
1689
Federal Agricultural Mortgage
AGM
$2.57B
| $20.1M | ﹤0.01% |
107,494
+6,444
| +6% | +$1.23M |
|
1690
Dillards
DDS
$9.67B
| $20.1M | ﹤0.01% |
52,472
-4,310
| -8% | -$1.64M |
|
|
REVG
1691
DELISTED
REV Group
REVG
| $20.1M | ﹤0.01% |
717,027
+18,936
| +3% | +$520K |
|
1692
GFL Environmental
GFL
$14.8B
| $20.1M | ﹤0.01% |
503,813
-2,354
| -0.5% | -$94.1K |
|
1693
Employers Holdings
EIG
$908M
| $20.1M | ﹤0.01% |
418,784
+1,296
| +0.3% | +$59.9K |
|
1694
Brookdale Senior Living
BKD
$3.47B
| $20.1M | ﹤0.01% |
2,953,083
-54,104
| -2% | -$386K |
|
1695
Azenta
AZTA
$1.39B
| $20M | ﹤0.01% |
413,539
-18,696
| -4% | -$972K |
|
1696
Sabre
SABR
$842M
| $20M | ﹤0.01% |
5,454,914
+39,509
| +0.7% | +$123K |
|
1697
Rocket Companies
RKT
$39.6B
| $20M | ﹤0.01% |
1,040,709
+72,308
| +7% | +$1.27M |
|
|
LGF.A
1698
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.9M | ﹤0.01% |
2,542,749
-133,171
| -5% | -$1.11M |
|
1699
Cimpress
CMPR
$2.47B
| $19.9M | ﹤0.01% |
242,948
-18,906
| -7% | -$1.68M |
|
1700
KE Holdings
BEKE
$18.7B
| $19.8M | ﹤0.01% |
994,515
+103,720
| +12% | +$1.53M |
|
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.