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 | |
|---|---|---|---|---|---|---|
2151
Praxis Precision Medicines
PRAX
$8.52B
| $7.89M | ﹤0.01% |
137,052
+89,578
| +189% | +$4.84M |
|
2152
HCI Group
HCI
$2.29B
| $7.88M | ﹤0.01% |
73,576
+46,057
| +167% | +$4.37M |
|
2153
Maravai LifeSciences
MRVI
$947M
| $7.87M | ﹤0.01% |
946,576
+56,071
| +6% | +$485K |
|
2154
Ironwood Pharmaceuticals
IRWD
$728M
| $7.85M | ﹤0.01% |
1,904,271
+364,841
| +24% | +$1.96M |
|
2155
NuScale Power
SMR
$3.12B
| $7.84M | ﹤0.01% |
677,248
+460,487
| +212% | +$4.7M |
|
2156
Castle Biosciences
CSTL
$928M
| $7.84M | ﹤0.01% |
274,761
+39,417
| +17% | +$1M |
|
2157
Krispy Kreme
DNUT
$528M
| $7.83M | ﹤0.01% |
728,827
-1,143
| -0.2% | -$12.4K |
|
2158
Ennis
EBF
$558M
| $7.82M | ﹤0.01% |
321,568
-54,315
| -14% | -$1.26M |
|
|
AD
2159
Array Digital Infrastructure
AD
$3.03B
| $7.82M | ﹤0.01% |
143,021
+31,934
| +29% | +$1.75M |
|
2160
Revolve Group
RVLV
$1.86B
| $7.81M | ﹤0.01% |
315,213
+2,963
| +0.9% | +$62.2K |
|
2161
Shoals Technologies Group
SHLS
$1.57B
| $7.81M | ﹤0.01% |
1,391,810
-13,457
| -1% | -$80.5K |
|
2162
Array Technologies
ARRY
$873M
| $7.79M | ﹤0.01% |
1,180,138
-60,252
| -5% | -$495K |
|
|
DX
2163
Dynex Capital
DX
$3.15B
| $7.79M | ﹤0.01% |
610,120
+101,948
| +20% | +$1.26M |
|
|
BRSP
2164
BrightSpire Capital
BRSP
$649M
| $7.76M | ﹤0.01% |
1,384,942
-133,228
| -9% | -$784K |
|
2165
Lifestance Health
LFST
$4.02B
| $7.73M | ﹤0.01% |
1,104,453
+297,723
| +37% | +$1.79M |
|
2166
Universal Insurance Holdings
UVE
$1.23B
| $7.7M | ﹤0.01% |
347,395
+63,582
| +22% | +$1.28M |
|
2167
Origin Bancorp
OBK
$1.69B
| $7.68M | ﹤0.01% |
238,661
+3,220
| +1% | +$105K |
|
2168
Globalstar
GSAT
$10.8B
| $7.67M | ﹤0.01% |
412,401
+13,110
| +3% | +$243K |
|
|
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
| $7.66M | ﹤0.01% |
1,737,055
+349,951
| +25% | +$1.53M |
|
2170
Sony
SONY
$133B
| $7.65M | ﹤0.01% |
396,055
+80,365
| +25% | +$1.46M |
|
2171
LegalZoom.com
LZ
$1.42B
| $7.61M | ﹤0.01% |
1,197,833
+32,085
| +3% | +$210K |
|
2172
SSR Mining
SSRM
$5.6B
| $7.54M | ﹤0.01% |
1,327,251
+75,563
| +6% | +$396K |
|
|
CVGW
2173
DELISTED
Calavo Growers
CVGW
| $7.5M | ﹤0.01% |
262,777
-48,184
| -15% | -$1.18M |
|
2174
Asana
ASAN
$1.97B
| $7.49M | ﹤0.01% |
645,961
-12,512
| -2% | -$165K |
|
|
CGAU
2175
Centerra Gold
CGAU
$3.44B
| $7.47M | ﹤0.01% |
1,039,524
-100,264
| -9% | -$689K |
|
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.