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 | |
|---|---|---|---|---|---|---|
2001
Rocket Pharmaceuticals
RCKT
$376M
| $10.5M | ﹤0.01% |
569,814
+20,322
| +4% | +$416K |
|
2002
Claros Mortgage Trust
CMTG
$251M
| $10.5M | ﹤0.01% |
1,402,648
+188,950
| +16% | +$1.57M |
|
2003
Merchants Bancorp
MBIN
$2.57B
| $10.5M | ﹤0.01% |
233,482
-22,574
| -9% | -$1M |
|
2004
Heartland Express
HTLD
$986M
| $10.5M | ﹤0.01% |
852,557
+22,448
| +3% | +$275K |
|
2005
Rubrik
RBRK
$16.5B
| $10.5M | ﹤0.01% |
325,420
+186,485
| +134% | +$6.18M |
|
2006
SunCoke Energy
SXC
$755M
| $10.5M | ﹤0.01% |
1,204,780
-363,122
| -23% | -$3.36M |
|
2007
PureCycle Technologies
PCT
$1.47B
| $10.5M | ﹤0.01% |
1,100,281
+19,989
| +2% | +$134K |
|
2008
Ducommun
DCO
$2.9B
| $10.4M | ﹤0.01% |
158,461
-17,044
| -10% | -$1.07M |
|
|
MTTR
2009
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.4M | ﹤0.01% |
2,312,945
+288,544
| +14% | +$1.26M |
|
2010
Hudbay
HBM
$11B
| $10.4M | ﹤0.01% |
1,126,941
-70,878
| -6% | -$571K |
|
2011
Bausch Health
BHC
$2.4B
| $10.4M | ﹤0.01% |
1,269,478
+42,539
| +3% | +$280K |
|
2012
Genco Shipping & Trading
GNK
$1.14B
| $10.3M | ﹤0.01% |
530,523
+219,907
| +71% | +$4.1M |
|
|
HAPN
2013
Happen Inc
HAPN
$2.44B
| $10.3M | ﹤0.01% |
901,357
+10,094
| +1% | +$108K |
|
|
BRKL
2014
DELISTED
Brookline Bancorp
BRKL
| $10.3M | ﹤0.01% |
1,016,403
-81,361
| -7% | -$799K |
|
2015
Thryv Holdings
THRY
$121M
| $10.3M | ﹤0.01% |
595,009
+32
| +0% | +$572 |
|
|
WAY
2016
Waystar Holding Corp
WAY
$4.49B
| $10.2M | ﹤0.01% |
+366,593
| New | +$9.04M |
|
|
HUT
2017
Hut 8
HUT
$11.9B
| $10.2M | ﹤0.01% |
833,165
+197,074
| +31% | +$2.62M |
|
2018
Hovnanian Enterprises
HOV
$795M
| $10.2M | ﹤0.01% |
49,967
+23,990
| +92% | +$4.61M |
|
2019
NETGEAR
NTGR
$659M
| $10.2M | ﹤0.01% |
508,397
-130,429
| -20% | -$2.16M |
|
2020
Phreesia
PHR
$700M
| $10.2M | ﹤0.01% |
447,239
+16,112
| +4% | +$377K |
|
2021
QCR Holdings
QCRH
$1.73B
| $10.1M | ﹤0.01% |
136,698
+2,328
| +2% | +$166K |
|
2022
Utz Brands
UTZ
$1.25B
| $10.1M | ﹤0.01% |
571,161
+28,484
| +5% | +$473K |
|
2023
Eagle Bancorp
EGBN
$872M
| $10.1M | ﹤0.01% |
446,622
-51,812
| -10% | -$1.09M |
|
|
EFC
2024
Ellington Financial
EFC
$1.68B
| $10M | ﹤0.01% |
778,931
+41,669
| +6% | +$538K |
|
2025
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10M | ﹤0.01% |
6,250,034
-1,896,967
| -23% | -$2.97M |
|
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.