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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.94B
| $15M | ﹤0.01% |
355,487
+2,209
| +0.6% | +$91.9K |
|
1852
ANI Pharmaceuticals
ANIP
$1.8B
| $14.9M | ﹤0.01% |
250,346
+8,869
| +4% | +$541K |
|
1853
TriMas Corp
TRS
$1.45B
| $14.9M | ﹤0.01% |
582,846
+4,977
| +0.9% | +$125K |
|
1854
Harmony Biosciences
HRMY
$2.25B
| $14.9M | ﹤0.01% |
371,442
-3,266
| -0.9% | -$115K |
|
1855
Blue Bird Corp
BLBD
$2.46B
| $14.8M | ﹤0.01% |
308,253
+79,129
| +35% | +$3.91M |
|
1856
Collegium Pharmaceutical
COLL
$1.16B
| $14.7M | ﹤0.01% |
381,494
+16,655
| +5% | +$594K |
|
1857
CVR Energy
CVI
$3.35B
| $14.7M | ﹤0.01% |
639,138
+81,590
| +15% | +$2.02M |
|
1858
10x Genomics
TXG
$6.08B
| $14.7M | ﹤0.01% |
651,582
-313,100
| -32% | -$6.47M |
|
|
NXRT
1859
NexPoint Residential Trust
NXRT
$623M
| $14.6M | ﹤0.01% |
332,680
+8,795
| +3% | +$383K |
|
1860
Napco Security Technologies
NSSC
$1.44B
| $14.5M | ﹤0.01% |
359,103
+83,871
| +30% | +$4.11M |
|
1861
Mativ Holdings
MATV
$507M
| $14.5M | ﹤0.01% |
853,340
-116,303
| -12% | -$2.04M |
|
1862
Colliers International
CIGI
$5.06B
| $14.5M | ﹤0.01% |
95,338
-2,568
| -3% | -$350K |
|
|
TDAY
1863
USA Today Co
TDAY
$1.32B
| $14.5M | ﹤0.01% |
2,575,732
-502,704
| -16% | -$2.44M |
|
1864
PagerDuty
PD
$871M
| $14.4M | ﹤0.01% |
778,770
-16,746
| -2% | -$327K |
|
1865
BioCryst Pharmaceuticals
BCRX
$2.29B
| $14.3M | ﹤0.01% |
1,887,994
+102,860
| +6% | +$782K |
|
1866
Life Time Group Holdings
LTH
$10B
| $14.3M | ﹤0.01% |
586,841
+100,022
| +21% | +$2.25M |
|
1867
CG Oncology
CGON
$6.3B
| $14.3M | ﹤0.01% |
379,664
+202,262
| +114% | +$7.09M |
|
|
ODP
1868
DELISTED
ODP
ODP
| $14.3M | ﹤0.01% |
481,450
+58,062
| +14% | +$1.93M |
|
1869
Magnite
MGNI
$2.99B
| $14.3M | ﹤0.01% |
1,033,104
+26,656
| +3% | +$363K |
|
1870
OceanFirst Financial
OCFC
$1.72B
| $14.3M | ﹤0.01% |
768,565
-75,550
| -9% | -$1.3M |
|
|
RC
1871
Ready Capital
RC
$287M
| $14.3M | ﹤0.01% |
1,868,580
+195,663
| +12% | +$1.66M |
|
1872
Madison Square Garden
MSGE
$3.69B
| $14.2M | ﹤0.01% |
334,300
+5,575
| +2% | +$218K |
|
1873
Allegiant Air
ALGT
$2.82B
| $14.2M | ﹤0.01% |
257,456
+75,486
| +41% | +$3.4M |
|
1874
Innoviva
INVA
$1.54B
| $14.1M | ﹤0.01% |
732,296
-98,766
| -12% | -$1.82M |
|
|
RCM
1875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.1M | ﹤0.01% |
997,513
-247,009
| -20% | -$3.36M |
|
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.