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 | |
|---|---|---|---|---|---|---|
1726
Goosehead Insurance
GSHD
$2.33B
| $18.8M | ﹤0.01% |
210,221
-2,150
| -1% | -$170K |
|
|
NARI
1727
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.7M | ﹤0.01% |
453,972
+1,783
| +0.4% | +$85.6K |
|
1728
Peloton Interactive
PTON
$2.79B
| $18.7M | ﹤0.01% |
3,996,356
+291,946
| +8% | +$1.15M |
|
1729
CTS Corp
CTS
$1.86B
| $18.7M | ﹤0.01% |
385,602
+9,674
| +3% | +$470K |
|
1730
Coupang
CPNG
$30.1B
| $18.6M | ﹤0.01% |
759,286
+138,416
| +22% | +$3.08M |
|
1731
Emergent Biosolutions
EBS
$382M
| $18.6M | ﹤0.01% |
2,224,727
-941,519
| -30% | -$8.56M |
|
1732
Alamos Gold
AGI
$12B
| $18.6M | ﹤0.01% |
931,183
-13,694
| -1% | -$251K |
|
1733
Quanex
NX
$883M
| $18.6M | ﹤0.01% |
669,270
+139,208
| +26% | +$3.96M |
|
|
UMH
1734
UMH Properties
UMH
$1.3B
| $18.5M | ﹤0.01% |
940,792
+56,662
| +6% | +$1.05M |
|
1735
PC Connection
CNXN
$2.16B
| $18.5M | ﹤0.01% |
244,818
+10,925
| +5% | +$759K |
|
1736
Vericel Corp
VCEL
$2.36B
| $18.3M | ﹤0.01% |
434,206
+5,504
| +1% | +$262K |
|
1737
Marriott Vacations Worldwide
VAC
$3.35B
| $18.3M | ﹤0.01% |
249,431
-78,606
| -24% | -$6.07M |
|
1738
Celldex Therapeutics
CLDX
$2.96B
| $18.3M | ﹤0.01% |
538,856
+8,413
| +2% | +$321K |
|
1739
NCR Atleos
NATL
$3.44B
| $18.2M | ﹤0.01% |
639,660
+39,020
| +6% | +$1.14M |
|
1740
Intapp
INTA
$2.57B
| $18.2M | ﹤0.01% |
380,972
+57,497
| +18% | +$2.32M |
|
1741
Viasat
VSAT
$11.2B
| $18.2M | ﹤0.01% |
1,523,465
+115,909
| +8% | +$1.87M |
|
1742
Banc of California
BANC
$3.05B
| $18.2M | ﹤0.01% |
1,233,452
+44,951
| +4% | +$624K |
|
|
AGNT
1743
AGNT Inc
AGNT
$674M
| $18.2M | ﹤0.01% |
1,288,349
+183,823
| +17% | +$2.37M |
|
1744
Amdocs
DOX
$5.88B
| $18.1M | ﹤0.01% |
207,137
+11,179
| +6% | +$941K |
|
1745
Novartis
NVS
$292B
| $18.1M | ﹤0.01% |
157,256
+18,990
| +14% | +$2.15M |
|
1746
Jack in the Box
JACK
$324M
| $18.1M | ﹤0.01% |
388,510
+8,038
| +2% | +$404K |
|
1747
Riot Platforms
RIOT
$8.15B
| $18.1M | ﹤0.01% |
2,436,419
+81,807
| +3% | +$708K |
|
1748
Expro Ltd
XPRO
$1.79B
| $18.1M | ﹤0.01% |
1,052,729
+176,132
| +20% | +$3.58M |
|
1749
First Busey Corp
BUSE
$2.6B
| $18.1M | ﹤0.01% |
694,444
+8,083
| +1% | +$211K |
|
1750
Ambarella
AMBA
$3.63B
| $18.1M | ﹤0.01% |
320,319
+3,700
| +1% | +$197K |
|
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.