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 | |
|---|---|---|---|---|---|---|
|
PYCR
2201
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.94M | ﹤0.01% |
488,779
+108,602
| +29% | +$1.44M |
|
|
ONT
2202
Onterris Inc
ONT
$795M
| $6.94M | ﹤0.01% |
263,698
+6,143
| +2% | +$199K |
|
2203
Wave Life Sciences
WVE
$1.13B
| $6.93M | ﹤0.01% |
844,617
+571,345
| +209% | +$3.42M |
|
|
PETQ
2204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.92M | ﹤0.01% |
225,007
+12,172
| +6% | +$329K |
|
2205
Univest Financial
UVSP
$1.23B
| $6.92M | ﹤0.01% |
245,883
-10,892
| -4% | -$290K |
|
2206
AngloGold Ashanti
AU
$41.3B
| $6.9M | ﹤0.01% |
259,120
+193,992
| +298% | +$5.57M |
|
2207
Mission Produce
AVO
$1.13B
| $6.86M | ﹤0.01% |
535,124
-76,722
| -13% | -$851K |
|
2208
V2X
VVX
$2.7B
| $6.84M | ﹤0.01% |
122,361
+2,207
| +2% | +$113K |
|
2209
Costamare
CMRE
$1.87B
| $6.82M | ﹤0.01% |
433,995
+15,983
| +4% | +$230K |
|
2210
First Mid Bancshares
FMBH
$1.4B
| $6.82M | ﹤0.01% |
175,254
-9,338
| -5% | -$353K |
|
2211
UBS Group
UBS
$173B
| $6.8M | ﹤0.01% |
220,042
+33,089
| +18% | +$994K |
|
|
CBL
2212
CBL Properties
CBL
$1.81B
| $6.8M | ﹤0.01% |
269,889
-119,112
| -31% | -$3.02M |
|
2213
Bank First Corp
BFC
$1.72B
| $6.79M | ﹤0.01% |
74,870
+4,480
| +6% | +$397K |
|
2214
Usana Health Sciences
USNA
$422M
| $6.79M | ﹤0.01% |
179,022
-29,910
| -14% | -$1.23M |
|
2215
Evolus
EOLS
$398M
| $6.78M | ﹤0.01% |
418,576
+265,635
| +174% | +$3.71M |
|
|
AAN
2216
DELISTED
The Aaron's Company Inc
AAN
| $6.78M | ﹤0.01% |
680,936
-202,319
| -23% | -$2.03M |
|
2217
Gorman-Rupp
GRC
$2.19B
| $6.73M | ﹤0.01% |
172,887
-13,404
| -7% | -$514K |
|
|
ILPT
2218
Industrial Logistics Properties Trust
ILPT
$584M
| $6.72M | ﹤0.01% |
1,411,907
-437,606
| -24% | -$2.06M |
|
|
PRSU
2219
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.71M | ﹤0.01% |
187,221
+5,556
| +3% | +$189K |
|
2220
GrafTech
EAF
$195M
| $6.7M | ﹤0.01% |
507,205
-164,778
| -25% | -$1.37M |
|
2221
Nu Skin
NUS
$251M
| $6.69M | ﹤0.01% |
908,064
-333,924
| -27% | -$3.12M |
|
2222
Credicorp
BAP
$31.4B
| $6.69M | ﹤0.01% |
36,971
-16,666
| -31% | -$2.84M |
|
2223
monday.com
MNDY
$3.76B
| $6.68M | ﹤0.01% |
24,039
+1,353
| +6% | +$335K |
|
2224
World Acceptance Corp
WRLD
$877M
| $6.66M | ﹤0.01% |
56,462
-10,837
| -16% | -$1.3M |
|
|
PRO
2225
DELISTED
PROS Holdings
PRO
| $6.66M | ﹤0.01% |
359,543
+4,832
| +1% | +$102K |
|
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.