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 | |
|---|---|---|---|---|---|---|
2051
Metallus
MTUS
$884M
| $9.48M | ﹤0.01% |
639,508
-114,708
| -15% | -$2.06M |
|
2052
QuinStreet
QNST
$898M
| $9.48M | ﹤0.01% |
495,538
+40,236
| +9% | +$733K |
|
|
SPTN
2053
DELISTED
SpartanNash
SPTN
| $9.43M | ﹤0.01% |
420,631
-48,623
| -10% | -$1M |
|
2054
A10 Networks
ATEN
$2.26B
| $9.4M | ﹤0.01% |
650,920
+41,895
| +7% | +$565K |
|
2055
Nabors Industries
NBR
$1.24B
| $9.34M | ﹤0.01% |
144,914
-30,307
| -17% | -$2.34M |
|
2056
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $9.34M | ﹤0.01% |
253,192
-68,134
| -21% | -$2.52M |
|
2057
Artivion
AORT
$1.31B
| $9.31M | ﹤0.01% |
349,849
-1,722
| -0.5% | -$44.8K |
|
2058
Teekay Tankers
TNK
$2.68B
| $9.3M | ﹤0.01% |
159,654
-27,345
| -15% | -$1.61M |
|
2059
IAMGOLD
IAG
$8.6B
| $9.29M | ﹤0.01% |
1,770,161
-224,602
| -11% | -$1.04M |
|
2060
Eldorado Gold
EGO
$8.42B
| $9.26M | ﹤0.01% |
532,136
-28,498
| -5% | -$480K |
|
2061
Schrodinger
SDGR
$1.16B
| $9.25M | ﹤0.01% |
498,513
+19,436
| +4% | +$399K |
|
|
ARR
2062
Armour Residential REIT
ARR
$2.31B
| $9.23M | ﹤0.01% |
452,486
+9,425
| +2% | +$192K |
|
2063
Neumora Therapeutics
NMRA
$306M
| $9.22M | ﹤0.01% |
698,255
+406,891
| +140% | +$4.75M |
|
2064
Winmark
WINA
$1.26B
| $9.22M | ﹤0.01% |
24,067
+555
| +2% | +$206K |
|
2065
Vita Coco
COCO
$3.81B
| $9.17M | ﹤0.01% |
324,041
+57,622
| +22% | +$1.53M |
|
2066
Dime Commercial Bancshares
DCOM
$1.84B
| $9.12M | ﹤0.01% |
316,611
+5,052
| +2% | +$123K |
|
2067
Cipher Digital
CIFR
$8.91B
| $9.12M | ﹤0.01% |
2,356,044
+977,963
| +71% | +$4.12M |
|
2068
Sable Offshore Corp
SOC
$865M
| $9.11M | ﹤0.01% |
385,567
+21,794
| +6% | +$392K |
|
2069
Acco Brands
ACCO
$408M
| $9.08M | ﹤0.01% |
1,659,575
-410,028
| -20% | -$2.07M |
|
2070
Gray Television
GTN
$438M
| $9.07M | ﹤0.01% |
1,692,148
-473,096
| -22% | -$2.44M |
|
2071
Transcat
TRNS
$852M
| $9.04M | ﹤0.01% |
74,832
+2,008
| +3% | +$249K |
|
2072
F&G Annuities & Life
FG
$3.91B
| $9.01M | ﹤0.01% |
201,582
+10,584
| +6% | +$438K |
|
2073
Smith & Wesson
SWBI
$662M
| $9M | ﹤0.01% |
693,651
-153,667
| -18% | -$2.22M |
|
2074
XPEL
XPEL
$1.29B
| $9M | ﹤0.01% |
207,423
+8,445
| +4% | +$341K |
|
2075
Monarch Casino & Resort
MCRI
$2.24B
| $8.94M | ﹤0.01% |
112,838
+100
| +0.1% | +$7.34K |
|
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.