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 | |
|---|---|---|---|---|---|---|
|
BELFB
2076
Bel Fuse Inc Class B
BELFB
$4.12B
| $8.93M | ﹤0.01% |
113,789
+15,296
| +16% | +$1.04M |
|
2077
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $8.92M | ﹤0.01% |
216,194
-15,633
| -7% | -$599K |
|
|
KREF
2078
KKR Real Estate Finance Trust
KREF
$467M
| $8.92M | ﹤0.01% |
722,480
-87,852
| -11% | -$983K |
|
2079
Cogent Biosciences
COGT
$6.84B
| $8.92M | ﹤0.01% |
825,793
+139,096
| +20% | +$1.35M |
|
|
VZIO
2080
DELISTED
VIZIO Holding Corp.
VZIO
| $8.91M | ﹤0.01% |
797,457
+9,251
| +1% | +$102K |
|
2081
Vital Farms
VITL
$536M
| $8.89M | ﹤0.01% |
253,434
+14,426
| +6% | +$510K |
|
2082
Peoples Bancorp
PEBO
$1.49B
| $8.88M | ﹤0.01% |
295,203
+5,071
| +2% | +$157K |
|
2083
Digi International
DGII
$2.73B
| $8.87M | ﹤0.01% |
322,299
+12,587
| +4% | +$332K |
|
|
GDEN
2084
DELISTED
Golden Entertainment
GDEN
| $8.86M | ﹤0.01% |
278,709
+38,385
| +16% | +$1.18M |
|
|
GRP.U
2085
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.85M | ﹤0.01% |
146,519
-1,766
| -1% | -$97.2K |
|
2086
PagSeguro Digital
PAGS
$2.69B
| $8.83M | ﹤0.01% |
1,025,620
-2,444
| -0.2% | -$28.3K |
|
2087
TotalEnergies
TTE
$189B
| $8.83M | ﹤0.01% |
136,638
+28,857
| +27% | +$1.96M |
|
|
NOVA
2088
DELISTED
Sunnova Energy
NOVA
| $8.78M | ﹤0.01% |
901,433
+134,065
| +17% | +$1.18M |
|
|
TGI
2089
DELISTED
Triumph Group
TGI
| $8.77M | ﹤0.01% |
679,993
+26,969
| +4% | +$391K |
|
2090
SFL Corp
SFL
$1.6B
| $8.76M | ﹤0.01% |
757,455
-144,754
| -16% | -$1.73M |
|
2091
Compass Diversified
CODI
$813M
| $8.74M | ﹤0.01% |
394,747
-118,036
| -23% | -$2.57M |
|
2092
BJ's Restaurants
BJRI
$1.41B
| $8.7M | ﹤0.01% |
267,323
-33,272
| -11% | -$1.07M |
|
2093
Vicor
VICR
$10.4B
| $8.7M | ﹤0.01% |
206,713
+12,203
| +6% | +$454K |
|
|
LBPH
2094
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $8.69M | ﹤0.01% |
260,721
+173,053
| +197% | +$5.96M |
|
|
GLDD
2095
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.68M | ﹤0.01% |
824,116
-129,619
| -14% | -$1.2M |
|
|
ZIMV
2096
DELISTED
ZimVie
ZIMV
| $8.67M | ﹤0.01% |
546,502
-92,509
| -14% | -$1.66M |
|
2097
Arcus Biosciences
RCUS
$3.58B
| $8.67M | ﹤0.01% |
566,979
+59,536
| +12% | +$939K |
|
2098
Pennant Group
PNTG
$1.36B
| $8.67M | ﹤0.01% |
242,743
+2,982
| +1% | +$91.7K |
|
2099
GlobalFoundries
GFS
$28.7B
| $8.63M | ﹤0.01% |
214,492
+29,785
| +16% | +$1.38M |
|
|
CYBR
2100
DELISTED
CyberArk
CYBR
| $8.63M | ﹤0.01% |
29,600
+1,557
| +6% | +$421K |
|
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.