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 | |
|---|---|---|---|---|---|---|
|
BRY
2176
DELISTED
Berry Corp
BRY
| $7.46M | ﹤0.01% |
1,452,032
+91,254
| +7% | +$557K |
|
|
CNSL
2177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.43M | ﹤0.01% |
1,601,195
-440,949
| -22% | -$2M |
|
2178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $7.43M | ﹤0.01% |
85,541
-5,284
| -6% | -$442K |
|
2179
Applied Digital
APLD
$8.49B
| $7.42M | ﹤0.01% |
899,293
+240,554
| +37% | +$1.27M |
|
2180
Lemonade
LMND
$4.1B
| $7.39M | ﹤0.01% |
448,297
-32,329
| -7% | -$593K |
|
2181
Hyster-Yale Materials Handling
HY
$628M
| $7.34M | ﹤0.01% |
115,159
+4,296
| +4% | +$280K |
|
2182
Relay Therapeutics
RLAY
$4.09B
| $7.33M | ﹤0.01% |
1,035,789
+214,398
| +26% | +$1.6M |
|
2183
Ubiquiti
UI
$33.2B
| $7.32M | ﹤0.01% |
33,018
-3,135
| -9% | -$572K |
|
2184
FIGS
FIGS
$1.82B
| $7.3M | ﹤0.01% |
1,066,727
+59,672
| +6% | +$348K |
|
2185
American Superconductor
AMSC
$1.5B
| $7.19M | ﹤0.01% |
304,528
+206,655
| +211% | +$4.76M |
|
|
GOOD
2186
Gladstone Commercial Corp
GOOD
$604M
| $7.17M | ﹤0.01% |
441,364
+117,988
| +36% | +$1.77M |
|
2187
Calumet Specialty Products
CLMT
$3.69B
| $7.15M | ﹤0.01% |
+401,201
| New | +$6.43M |
|
2188
Hanmi Financial
HAFC
$949M
| $7.15M | ﹤0.01% |
384,232
-42,047
| -10% | -$788K |
|
2189
Clearwater Paper
CLW
$359M
| $7.14M | ﹤0.01% |
250,042
-84,678
| -25% | -$3.3M |
|
2190
Mitsubishi UFJ Financial
MUFG
$254B
| $7.12M | ﹤0.01% |
699,645
+88,034
| +14% | +$929K |
|
2191
Malibu Boats
MBUU
$548M
| $7.1M | ﹤0.01% |
182,907
-6,044
| -3% | -$218K |
|
2192
Cullinan Oncology
CGEM
$999M
| $7.1M | ﹤0.01% |
423,959
+53,328
| +14% | +$946K |
|
|
DAWN
2193
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.07M | ﹤0.01% |
507,448
+64,700
| +15% | +$923K |
|
|
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
| $7.03M | ﹤0.01% |
118,011
-2,641
| -2% | -$157K |
|
2195
Driven Brands
DRVN
$2.4B
| $7.02M | ﹤0.01% |
492,011
+125
| +0% | +$1.71K |
|
2196
Hackett Group
HCKT
$285M
| $7M | ﹤0.01% |
266,317
+1,350
| +0.5% | +$33.9K |
|
2197
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $6.99M | ﹤0.01% |
145,122
-19,890
| -12% | -$907K |
|
2198
Douglas Dynamics
PLOW
$972M
| $6.99M | ﹤0.01% |
253,333
-27,156
| -10% | -$716K |
|
2199
REX American Resources
REX
$1.42B
| $6.98M | ﹤0.01% |
301,716
-1,376
| -0.5% | -$31.3K |
|
2200
Zumiez
ZUMZ
$345M
| $6.98M | ﹤0.01% |
327,580
-91,186
| -22% | -$2.18M |
|
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.