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 | |
|---|---|---|---|---|---|---|
1976
Progyny
PGNY
$2.47B
| $11.3M | ﹤0.01% |
673,446
+4,007
| +0.6% | +$96.2K |
|
1977
Nu Holdings
NU
$70.6B
| $11.3M | ﹤0.01% |
826,470
+1,940
| +0.2% | +$26.1K |
|
1978
Conduent
CNDT
$268M
| $11.2M | ﹤0.01% |
2,780,166
-656,035
| -19% | -$2.41M |
|
1979
Nicolet Bankshares
NIC
$3.7B
| $11.1M | ﹤0.01% |
116,409
+3,650
| +3% | +$341K |
|
|
STEL
1980
DELISTED
Stellar Bancorp
STEL
| $11.1M | ﹤0.01% |
429,364
+14,493
| +3% | +$372K |
|
1981
MGP Ingredients
MGPI
$366M
| $11.1M | ﹤0.01% |
132,937
-852
| -0.6% | -$70.4K |
|
1982
AtriCure
ATRC
$1.98B
| $11.1M | ﹤0.01% |
394,584
+5,812
| +1% | +$143K |
|
1983
TeraWulf
WULF
$9.49B
| $11.1M | ﹤0.01% |
2,363,951
+1,704,013
| +258% | +$7.74M |
|
|
BBT
1984
Beacon Financial Corp
BBT
$2.72B
| $11M | ﹤0.01% |
407,924
-4,416
| -1% | -$115K |
|
1985
Toyota
TM
$225B
| $10.9M | ﹤0.01% |
61,315
+7,768
| +15% | +$1.45M |
|
1986
Worthington Steel
WS
$1.94B
| $10.9M | ﹤0.01% |
321,296
+36,488
| +13% | +$1.25M |
|
|
SNBR
1987
DELISTED
Sleep Number
SNBR
| $10.9M | ﹤0.01% |
595,812
-197,342
| -25% | -$2.58M |
|
1988
Middlesex Water
MSEX
$1.08B
| $10.9M | ﹤0.01% |
167,281
+6,844
| +4% | +$424K |
|
1989
Southside Bancshares
SBSI
$980M
| $10.9M | ﹤0.01% |
325,599
-31,919
| -9% | -$1.02M |
|
1990
Lufax Holding
LU
$1.31B
| $10.8M | ﹤0.01% |
3,102,895
+936,048
| +43% | +$2.45M |
|
|
VTLE
1991
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
401,302
+90,523
| +29% | +$3.35M |
|
|
INN
1992
Summit Hotel Properties
INN
$743M
| $10.7M | ﹤0.01% |
1,565,835
+53,327
| +4% | +$339K |
|
1993
Ameresco
AMRC
$1.5B
| $10.7M | ﹤0.01% |
282,548
-4,676
| -2% | -$145K |
|
|
PRA
1994
DELISTED
ProAssurance
PRA
| $10.7M | ﹤0.01% |
712,617
-102,095
| -13% | -$1.3M |
|
|
FLNA
1995
Filana Therapeutics
FLNA
$47.8M
| $10.6M | ﹤0.01% |
361,797
+10,429
| +3% | +$240K |
|
1996
Janux Therapeutics
JANX
$965M
| $10.6M | ﹤0.01% |
234,191
+156,675
| +202% | +$6.82M |
|
1997
Tencent Music
TME
$15.6B
| $10.6M | ﹤0.01% |
877,343
+115,315
| +15% | +$1.41M |
|
1998
Upwork
UPWK
$1.16B
| $10.6M | ﹤0.01% |
1,011,508
+14,680
| +1% | +$153K |
|
1999
AvePoint
AVPT
$2.87B
| $10.6M | ﹤0.01% |
897,584
+63,323
| +8% | +$694K |
|
2000
Barrett Business Services
BBSI
$972M
| $10.6M | ﹤0.01% |
281,572
-33,666
| -11% | -$1.19M |
|
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.