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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.35B
| $8.22M | ﹤0.01% |
237,043
+674
| +0.3% | +$24.3K |
|
2127
Full Truck Alliance
YMM
$10.1B
| $8.22M | ﹤0.01% |
912,011
+100,080
| +12% | +$768K |
|
2128
Dream Finders Homes
DFH
$1.18B
| $8.21M | ﹤0.01% |
226,651
+10,446
| +5% | +$321K |
|
2129
Certara
CERT
$1.27B
| $8.19M | ﹤0.01% |
699,575
+12,720
| +2% | +$168K |
|
2130
Energy Recovery
ERII
$459M
| $8.15M | ﹤0.01% |
468,639
+7,440
| +2% | +$117K |
|
2131
Cadre Holdings
CDRE
$1.32B
| $8.15M | ﹤0.01% |
214,709
-3
| -0% | -$107 |
|
2132
Mesa Laboratories
MLAB
$584M
| $8.13M | ﹤0.01% |
62,609
+17,450
| +39% | +$2.05M |
|
2133
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.11M | ﹤0.01% |
200,824
-6,566
| -3% | -$244K |
|
|
SILA
2134
DELISTED
Sila Realty Trust
SILA
| $8.1M | ﹤0.01% |
+320,269
| New | +$7.52M |
|
|
TRTX
2135
TPG RE Finance Trust
TRTX
$619M
| $8.07M | ﹤0.01% |
945,573
-167,820
| -15% | -$1.47M |
|
2136
Rush Street Interactive
RSI
$2.9B
| $8.05M | ﹤0.01% |
741,862
+154,785
| +26% | +$1.49M |
|
2137
Sanofi
SNY
$103B
| $8.04M | ﹤0.01% |
139,505
+33,105
| +31% | +$1.79M |
|
2138
Sprinklr
CXM
$1.53B
| $8.02M | ﹤0.01% |
1,037,271
+97,066
| +10% | +$855K |
|
2139
Unisys
UIS
$218M
| $8.02M | ﹤0.01% |
1,411,376
-309,336
| -18% | -$1.53M |
|
2140
BioLife Solutions
BLFS
$1.57B
| $8.01M | ﹤0.01% |
319,959
+9,750
| +3% | +$230K |
|
2141
Fastly Inc
FSLY
$3.6B
| $8.01M | ﹤0.01% |
1,057,642
+161,070
| +18% | +$1.12M |
|
2142
Arcutis Biotherapeutics
ARQT
$3.24B
| $8M | ﹤0.01% |
859,846
+8,522
| +1% | +$84.1K |
|
2143
DHT Holdings
DHT
$2.98B
| $7.99M | ﹤0.01% |
724,540
-269,465
| -27% | -$2.97M |
|
2144
Loar Holdings
LOAR
$6.74B
| $7.97M | ﹤0.01% |
106,897
+36,701
| +52% | +$2.44M |
|
2145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.94M | ﹤0.01% |
150,272
-127,455
| -46% | -$6.49M |
|
2146
N-able
NABL
$953M
| $7.94M | ﹤0.01% |
608,077
-13,193
| -2% | -$177K |
|
2147
FTAI Infrastructure
FIP
$405M
| $7.94M | ﹤0.01% |
848,363
+564,566
| +199% | +$5.24M |
|
2148
Travere Therapeutics
TVTX
$5.11B
| $7.94M | ﹤0.01% |
567,409
-1,184
| -0.2% | -$12.3K |
|
2149
Century Aluminum
CENX
$4.47B
| $7.91M | ﹤0.01% |
487,391
+10,105
| +2% | +$153K |
|
2150
Disc Medicine
IRON
$2.93B
| $7.89M | ﹤0.01% |
160,554
+19,401
| +14% | +$911K |
|
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.