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 | |
|---|---|---|---|---|---|---|
1876
IonQ
IONQ
$15.6B
| $14.1M | ﹤0.01% |
1,614,034
+135,851
| +9% | +$1.04M |
|
1877
Aspen Aerogels
ASPN
$419M
| $14.1M | ﹤0.01% |
509,430
+342,253
| +205% | +$8.56M |
|
1878
RxSight
RXST
$259M
| $14.1M | ﹤0.01% |
285,329
+62,507
| +28% | +$3.2M |
|
1879
OneSpaWorld
OSW
$2.7B
| $14.1M | ﹤0.01% |
852,946
+92,085
| +12% | +$1.46M |
|
1880
Columbus McKinnon
CMCO
$622M
| $14.1M | ﹤0.01% |
390,745
+18,802
| +5% | +$638K |
|
1881
MannKind Corp
MNKD
$1.22B
| $14M | ﹤0.01% |
2,224,829
+42,041
| +2% | +$242K |
|
1882
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.9M | ﹤0.01% |
130,135
-9,119
| -7% | -$965K |
|
1883
Kinetik
KNTK
$3.58B
| $13.9M | ﹤0.01% |
307,929
+9,882
| +3% | +$428K |
|
1884
Edgewise Therapeutics
EWTX
$4.81B
| $13.9M | ﹤0.01% |
522,086
-49,111
| -9% | -$977K |
|
1885
CNA Financial
CNA
$14.3B
| $13.9M | ﹤0.01% |
283,506
-46,610
| -14% | -$2.28M |
|
1886
AdaptHealth
AHCO
$913M
| $13.8M | ﹤0.01% |
1,230,364
+81,624
| +7% | +$867K |
|
|
LINE
1887
Lineage Inc
LINE
$9.55B
| $13.8M | ﹤0.01% |
+175,882
| New | +$14.7M |
|
|
STR
1888
DELISTED
Sitio Royalties
STR
| $13.8M | ﹤0.01% |
660,550
+7,299
| +1% | +$165K |
|
1889
StoneCo
STNE
$2.73B
| $13.7M | ﹤0.01% |
1,218,361
-130,388
| -10% | -$1.66M |
|
1890
TriCo Bancshares
TCBK
$1.87B
| $13.7M | ﹤0.01% |
321,158
-22,613
| -7% | -$975K |
|
1891
BrightView Holdings
BV
$1.22B
| $13.6M | ﹤0.01% |
863,192
-141,240
| -14% | -$2.05M |
|
1892
Embecta
EMBC
$227M
| $13.6M | ﹤0.01% |
963,024
-197,998
| -17% | -$2.88M |
|
1893
Stock Yards Bancorp
SYBT
$2.65B
| $13.6M | ﹤0.01% |
219,027
+3,531
| +2% | +$204K |
|
1894
Delek US
DK
$4.06B
| $13.5M | ﹤0.01% |
721,790
+68,416
| +10% | +$1.45M |
|
1895
VSE Corp
VSEC
$6.01B
| $13.5M | ﹤0.01% |
163,310
+20,114
| +14% | +$1.75M |
|
1896
Cars.com
CARS
$668M
| $13.5M | ﹤0.01% |
804,483
+17,501
| +2% | +$319K |
|
|
FBRT
1897
Franklin BSP Realty Trust
FBRT
$639M
| $13.4M | ﹤0.01% |
1,026,290
+117,745
| +13% | +$1.55M |
|
1898
Syndax Pharmaceuticals
SNDX
$1.69B
| $13.4M | ﹤0.01% |
695,947
+41,458
| +6% | +$857K |
|
1899
Ardelyx
ARDX
$1.24B
| $13.4M | ﹤0.01% |
1,938,778
+40,702
| +2% | +$240K |
|
1900
Healthcare Services Group
HCSG
$1.59B
| $13.3M | ﹤0.01% |
1,194,034
-253,172
| -17% | -$2.78M |
|
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.