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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$376M
| $15.6M | ﹤0.01% |
875,275
+34,183
| +4% | +$659K |
|
1827
Green Plains
GPRE
$1.19B
| $15.6M | ﹤0.01% |
1,150,738
+159,147
| +16% | +$2.33M |
|
1828
Deluxe
DLX
$1.24B
| $15.6M | ﹤0.01% |
799,421
-138,501
| -15% | -$2.89M |
|
|
INFA
1829
DELISTED
Informatica
INFA
| $15.6M | ﹤0.01% |
615,958
+237,876
| +63% | +$6.03M |
|
1830
Triumph Financial Inc
TFIN
$1.91B
| $15.6M | ﹤0.01% |
195,532
+7,021
| +4% | +$586K |
|
1831
PAR Technology
PAR
$719M
| $15.5M | ﹤0.01% |
298,067
+20,811
| +8% | +$1.08M |
|
1832
Koppers
KOP
$1,000M
| $15.5M | ﹤0.01% |
424,871
+20,586
| +5% | +$768K |
|
1833
CAE Inc. Common Shares
CAE
$8.62B
| $15.4M | ﹤0.01% |
821,636
-2,150
| -0.3% | -$38.5K |
|
1834
Beam Therapeutics
BEAM
$2.92B
| $15.4M | ﹤0.01% |
629,492
+36,226
| +6% | +$936K |
|
1835
National Vision
EYE
$1.85B
| $15.4M | ﹤0.01% |
1,412,292
+208,684
| +17% | +$2.43M |
|
1836
IES Holdings
IESC
$15.1B
| $15.3M | ﹤0.01% |
76,739
+1,158
| +2% | +$188K |
|
|
AKRO
1837
DELISTED
Akero Therapeutics
AKRO
| $15.3M | ﹤0.01% |
532,596
-22,269
| -4% | -$581K |
|
1838
Flywire
FLYW
$2.13B
| $15.3M | ﹤0.01% |
931,914
+21,655
| +2% | +$378K |
|
|
MRC
1839
DELISTED
MRC Global
MRC
| $15.3M | ﹤0.01% |
1,198,164
-96,892
| -7% | -$1.25M |
|
1840
Marcus & Millichap
MMI
$1.17B
| $15.2M | ﹤0.01% |
384,775
+12,401
| +3% | +$468K |
|
1841
DoubleVerify
DV
$1.83B
| $15.2M | ﹤0.01% |
902,147
-452,271
| -33% | -$8.62M |
|
1842
Keros Therapeutics
KROS
$203M
| $15.1M | ﹤0.01% |
260,120
+32,492
| +14% | +$1.6M |
|
1843
Harmonic Inc
HLIT
$1.34B
| $15.1M | ﹤0.01% |
1,036,729
+34,405
| +3% | +$460K |
|
1844
Enact Holdings
ACT
$6.69B
| $15.1M | ﹤0.01% |
414,899
+68,808
| +20% | +$2.35M |
|
|
GOLD
1845
Gold.com Inc
GOLD
$1.24B
| $15.1M | ﹤0.01% |
341,208
-93,504
| -22% | -$3.58M |
|
|
NVEE
1846
DELISTED
NV5 Global
NVEE
| $15.1M | ﹤0.01% |
644,496
+24,752
| +4% | +$588K |
|
1847
SAP
SAP
$226B
| $15.1M | ﹤0.01% |
65,732
+12,948
| +25% | +$2.75M |
|
1848
Ichor Holdings
ICHR
$2.48B
| $15M | ﹤0.01% |
472,757
+26,951
| +6% | +$873K |
|
1849
Klaviyo
KVYO
$5.72B
| $15M | ﹤0.01% |
424,357
+91,824
| +28% | +$2.66M |
|
1850
Plug Power
PLUG
$3.01B
| $15M | ﹤0.01% |
6,637,039
+1,354,500
| +26% | +$3.04M |
|
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.