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 | |
|---|---|---|---|---|---|---|
2101
Sinclair Inc
SBGI
$1.01B
| $8.62M | ﹤0.01% |
563,521
-132,305
| -19% | -$1.85M |
|
2102
SolarEdge
SEDG
$2.87B
| $8.62M | ﹤0.01% |
376,195
-72,349
| -16% | -$1.76M |
|
2103
Green Dot
GDOT
$760M
| $8.6M | ﹤0.01% |
734,535
-65,738
| -8% | -$687K |
|
2104
Mercantile Bank Corp
MBWM
$1.05B
| $8.58M | ﹤0.01% |
196,324
+8,413
| +4% | +$372K |
|
2105
Tompkins Financial
TMP
$1.44B
| $8.58M | ﹤0.01% |
148,426
-14,447
| -9% | -$825K |
|
|
RDUS
2106
DELISTED
Radius Recycling
RDUS
| $8.53M | ﹤0.01% |
459,842
-126,843
| -22% | -$2.03M |
|
2107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.52M | ﹤0.01% |
108,773
-6,454
| -6% | -$498K |
|
2108
AMC Global Media
AMCX
$484M
| $8.51M | ﹤0.01% |
979,140
-357,057
| -27% | -$3.45M |
|
2109
Vir Biotechnology
VIR
$1.54B
| $8.5M | ﹤0.01% |
1,134,276
+136,087
| +14% | +$1.18M |
|
2110
Matthews International
MATW
$869M
| $8.49M | ﹤0.01% |
365,892
-50,284
| -12% | -$1.27M |
|
2111
MiMedx Group
MDXG
$631M
| $8.48M | ﹤0.01% |
1,435,397
+92,726
| +7% | +$614K |
|
2112
Methanex
MEOH
$4.08B
| $8.48M | ﹤0.01% |
205,102
+8,850
| +5% | +$396K |
|
2113
Clover Health Investments
CLOV
$2.26B
| $8.46M | ﹤0.01% |
3,000,505
+150,550
| +5% | +$345K |
|
|
XRN
2114
Chiron Real Estate Inc
XRN
$463M
| $8.45M | ﹤0.01% |
170,621
+8,235
| +5% | +$388K |
|
2115
Wolfspeed
WOLF
$1.36B
| $8.45M | ﹤0.01% |
871,191
+21,143
| +2% | +$311K |
|
|
ADAM
2116
Adamas Trust
ADAM
$849M
| $8.43M | ﹤0.01% |
1,331,678
-195,164
| -13% | -$1.26M |
|
2117
PDF Solutions
PDFS
$2.12B
| $8.38M | ﹤0.01% |
264,586
+43
| +0% | +$1.4K |
|
2118
Perella Weinberg Partners
PWP
$1.27B
| $8.38M | ﹤0.01% |
434,005
+288,186
| +198% | +$5.29M |
|
2119
Shenandoah Telecom
SHEN
$718M
| $8.38M | ﹤0.01% |
593,581
-92,475
| -13% | -$1.53M |
|
2120
United States Lime & Minerals
USLM
$3.21B
| $8.38M | ﹤0.01% |
85,757
+2,927
| +4% | +$235K |
|
2121
First Advantage
FA
$3.49B
| $8.31M | ﹤0.01% |
418,580
+5,361
| +1% | +$95.6K |
|
2122
Alpha and Omega Semiconductor
AOSL
$995M
| $8.29M | ﹤0.01% |
223,360
-1,246
| -0.6% | -$47.3K |
|
2123
Yext
YEXT
$578M
| $8.25M | ﹤0.01% |
1,192,819
+47,983
| +4% | +$267K |
|
2124
ACM Research
ACMR
$5.66B
| $8.24M | ﹤0.01% |
405,858
+13,879
| +4% | +$266K |
|
2125
Coursera
COUR
$1.74B
| $8.23M | ﹤0.01% |
1,036,300
+156,512
| +18% | +$1.24M |
|
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.