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 | |
|---|---|---|---|---|---|---|
1701
Coca-Cola Europacific Partners
CCEP
$47.5B
| $19.7M | ﹤0.01% |
250,664
-9,239
| -4% | -$708K |
|
1702
Nomad Foods
NOMD
$1.65B
| $19.6M | ﹤0.01% |
1,026,841
+48,303
| +5% | +$889K |
|
1703
Acadia Pharmaceuticals
ACAD
$4.93B
| $19.6M | ﹤0.01% |
1,271,135
-4,144
| -0.3% | -$69.1K |
|
1704
Horace Mann Educators
HMN
$2.11B
| $19.5M | ﹤0.01% |
558,310
+6,254
| +1% | +$214K |
|
1705
Arrowhead Research
ARWR
$12.6B
| $19.5M | ﹤0.01% |
1,006,935
+12,574
| +1% | +$307K |
|
|
PGRE
1706
DELISTED
Paramount Group
PGRE
| $19.5M | ﹤0.01% |
3,953,578
-399,033
| -9% | -$1.98M |
|
1707
Celestica
CLS
$42.8B
| $19.4M | ﹤0.01% |
379,479
-47,058
| -11% | -$2.43M |
|
1708
Hayward Holdings
HAYW
$3.46B
| $19.4M | ﹤0.01% |
1,265,794
+251,788
| +25% | +$3.49M |
|
|
CSR
1709
Centerspace
CSR
$949M
| $19.4M | ﹤0.01% |
275,511
+23,839
| +9% | +$1.71M |
|
1710
Sonos
SONO
$1.89B
| $19.4M | ﹤0.01% |
1,578,776
+12,719
| +0.8% | +$162K |
|
1711
Enterprise Products Partners
EPD
$81B
| $19.4M | ﹤0.01% |
666,134
-16,381
| -2% | -$478K |
|
1712
Privia Health
PRVA
$3.04B
| $19.4M | ﹤0.01% |
1,064,224
+65,152
| +7% | +$1.24M |
|
|
ARI
1713
Apollo Commercial Real Estate
ARI
$875M
| $19.3M | ﹤0.01% |
2,101,289
-22,068
| -1% | -$225K |
|
1714
Opendoor
OPEN
$3.71B
| $19.3M | ﹤0.01% |
9,970,500
+2,069,630
| +26% | +$4.2M |
|
|
SWTX
1715
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
602,227
+73,613
| +14% | +$2.75M |
|
|
VBTX
1716
DELISTED
Veritex Holdings
VBTX
| $19.3M | ﹤0.01% |
732,865
+12,286
| +2% | +$291K |
|
1717
Chefs' Warehouse
CHEF
$4.53B
| $19.1M | ﹤0.01% |
455,092
+3,739
| +0.8% | +$151K |
|
1718
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.1M | ﹤0.01% |
434,676
-2,223,058
| -84% | -$99.4M |
|
1719
Safety Insurance
SAFT
$1.52B
| $19.1M | ﹤0.01% |
233,023
+4,263
| +2% | +$351K |
|
|
KLG
1720
DELISTED
WK Kellogg Co
KLG
| $19M | ﹤0.01% |
1,112,558
+79,808
| +8% | +$1.37M |
|
1721
iRhythm Holdings
IRTC
$4.1B
| $19M | ﹤0.01% |
255,703
+4,173
| +2% | +$332K |
|
|
LADR
1722
Ladder Capital
LADR
$1.2B
| $18.9M | ﹤0.01% |
1,633,075
+4,282
| +0.3% | +$50.8K |
|
1723
Pan American Silver
PAAS
$20.4B
| $18.9M | ﹤0.01% |
905,474
-44,575
| -5% | -$940K |
|
1724
Teladoc Health
TDOC
$1.25B
| $18.9M | ﹤0.01% |
2,059,185
-171,639
| -8% | -$1.42M |
|
1725
Constellium
CSTM
$4.07B
| $18.8M | ﹤0.01% |
1,157,015
-66,416
| -5% | -$1.13M |
|
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.