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 | |
|---|---|---|---|---|---|---|
|
DVAX
1926
DELISTED
Dynavax Technologies
DVAX
| $12.5M | ﹤0.01% |
1,122,733
-14,840
| -1% | -$164K |
|
1927
United Natural Foods
UNFI
$2.94B
| $12.5M | ﹤0.01% |
742,010
-60,580
| -8% | -$867K |
|
1928
Diebold Nixdorf
DBD
$2.61B
| $12.5M | ﹤0.01% |
279,093
+4,155
| +2% | +$172K |
|
1929
B&G Foods
BGS
$289M
| $12.5M | ﹤0.01% |
1,402,302
-345,850
| -20% | -$2.93M |
|
|
RWT
1930
Redwood Trust
RWT
$589M
| $12.4M | ﹤0.01% |
1,608,143
-174,932
| -10% | -$1.28M |
|
1931
Seaboard Corp
SEB
$4.21B
| $12.4M | ﹤0.01% |
3,962
+663
| +20% | +$2.07M |
|
1932
National Beverage
FIZZ
$2.97B
| $12.4M | ﹤0.01% |
264,583
-16,479
| -6% | -$782K |
|
|
AVDX
1933
DELISTED
AvidXchange
AVDX
| $12.4M | ﹤0.01% |
1,528,875
+114,763
| +8% | +$1.08M |
|
1934
CRA International
CRAI
$1.17B
| $12.4M | ﹤0.01% |
70,513
-7,607
| -10% | -$1.27M |
|
1935
PRA Group
PRAA
$672M
| $12.2M | ﹤0.01% |
547,751
-77,324
| -12% | -$1.72M |
|
1936
B2Gold
BTG
$5.18B
| $12.2M | ﹤0.01% |
3,957,155
+143,663
| +4% | +$417K |
|
1937
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.2M | ﹤0.01% |
92,643
-143,466
| -61% | -$18.2M |
|
1938
Kura Oncology
KURA
$841M
| $12.2M | ﹤0.01% |
624,952
+14,106
| +2% | +$286K |
|
1939
Shell
SHEL
$249B
| $12.2M | ﹤0.01% |
184,919
+18,725
| +11% | +$1.33M |
|
1940
MarineMax
HZO
$793M
| $12.1M | ﹤0.01% |
343,847
-72,475
| -17% | -$2.36M |
|
1941
Algonquin Power & Utilities
AQN
$4.46B
| $12.1M | ﹤0.01% |
2,211,241
+206,490
| +10% | +$1.17M |
|
1942
Janus International
JBI
$771M
| $12M | ﹤0.01% |
1,190,439
+342,586
| +40% | +$3.99M |
|
1943
SoundHound AI
SOUN
$2.84B
| $12M | ﹤0.01% |
2,582,206
+189,109
| +8% | +$914K |
|
|
ATSG
1944
DELISTED
Air Transport Services Group
ATSG
| $12M | ﹤0.01% |
741,136
-151,257
| -17% | -$2.31M |
|
1945
Brookfield Renewable
BEPC
$6.23B
| $12M | ﹤0.01% |
366,579
-5,026
| -1% | -$146K |
|
1946
Agilon Health
AGL
$1.58B
| $12M | ﹤0.01% |
121,721
-6,854
| -5% | -$885K |
|
1947
Sprout Social
SPT
$526M
| $11.9M | ﹤0.01% |
410,411
+8,028
| +2% | +$261K |
|
1948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $11.9M | ﹤0.01% |
393,444
-19,208
| -5% | -$576K |
|
1949
Warby Parker
WRBY
$3.67B
| $11.9M | ﹤0.01% |
729,049
+87,868
| +14% | +$1.32M |
|
1950
WisdomTree
WT
$3.42B
| $11.9M | ﹤0.01% |
1,191,137
+72,376
| +6% | +$736K |
|
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.