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 | |
|---|---|---|---|---|---|---|
|
SAFE
1751
Safehold
SAFE
$1.16B
| $18M | ﹤0.01% |
687,718
+39,320
| +6% | +$928K |
|
1752
Lucid Motors
LCID
$3B
| $18M | ﹤0.01% |
509,667
+233,545
| +85% | +$8.14M |
|
1753
Iovance Biotherapeutics
IOVA
$1.93B
| $18M | ﹤0.01% |
1,913,144
-71,801
| -4% | -$680K |
|
1754
Freshworks
FRSH
$3.25B
| $17.9M | ﹤0.01% |
1,556,772
+24,558
| +2% | +$294K |
|
1755
Xerox
XRX
$411M
| $17.8M | ﹤0.01% |
1,719,607
+107,580
| +7% | +$1.15M |
|
1756
Herbalife
HLF
$1.32B
| $17.8M | ﹤0.01% |
2,479,957
+160,792
| +7% | +$1.48M |
|
|
NTST
1757
NETSTREIT Corp
NTST
$2.08B
| $17.8M | ﹤0.01% |
1,078,174
+95,433
| +10% | +$1.57M |
|
1758
Reynolds Consumer Products
REYN
$5.32B
| $17.8M | ﹤0.01% |
572,862
+6,065
| +1% | +$180K |
|
1759
LeMaitre Vascular
LMAT
$2.37B
| $17.8M | ﹤0.01% |
191,511
+11,395
| +6% | +$987K |
|
1760
Joby Aviation
JOBY
$7.84B
| $17.8M | ﹤0.01% |
3,532,806
-744,759
| -17% | -$4.05M |
|
1761
Descartes Systems
DSGX
$6.56B
| $17.7M | ﹤0.01% |
172,166
-4,291
| -2% | -$427K |
|
1762
BlueLinx
BXC
$471M
| $17.6M | ﹤0.01% |
167,178
+36,968
| +28% | +$3.78M |
|
1763
Payoneer
PAYO
$2.4B
| $17.6M | ﹤0.01% |
2,337,156
+67,255
| +3% | +$437K |
|
1764
nCino
NCNO
$2.1B
| $17.6M | ﹤0.01% |
556,757
+189,283
| +52% | +$5.99M |
|
1765
Caleres
CAL
$470M
| $17.6M | ﹤0.01% |
531,554
+8,421
| +2% | +$306K |
|
1766
FB Financial Corp
FBK
$3.05B
| $17.5M | ﹤0.01% |
373,345
+14,797
| +4% | +$665K |
|
1767
Marqeta
MQ
$1.88B
| $17.5M | ﹤0.01% |
890,185
-16,839
| -2% | -$352K |
|
1768
Interface
TILE
$2.03B
| $17.5M | ﹤0.01% |
921,265
-72,571
| -7% | -$1.25M |
|
1769
Extreme Networks
EXTR
$3.92B
| $17.4M | ﹤0.01% |
1,159,633
+8,169
| +0.7% | +$116K |
|
1770
Helios Technologies
HLIO
$2.65B
| $17.4M | ﹤0.01% |
364,984
+38,307
| +12% | +$1.68M |
|
1771
TripAdvisor
TRIP
$1.69B
| $17.4M | ﹤0.01% |
1,199,339
+55,115
| +5% | +$854K |
|
1772
Crescent Energy
CRGY
$3.77B
| $17.4M | ﹤0.01% |
1,586,265
+589,665
| +59% | +$6.74M |
|
1773
Kymera Therapeutics
KYMR
$8.25B
| $17.4M | ﹤0.01% |
366,841
-8,260
| -2% | -$365K |
|
1774
Bloom Energy
BE
$64.3B
| $17.4M | ﹤0.01% |
1,643,822
-42,002
| -2% | -$498K |
|
1775
Levi Strauss
LEVI
$9.48B
| $17.3M | ﹤0.01% |
794,408
+110,993
| +16% | +$2.1M |
|
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.