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 | |
|---|---|---|---|---|---|---|
2226
Ceco Environmental
CECO
$3.99B
| $6.64M | ﹤0.01% |
235,497
+152,893
| +185% | +$4.3M |
|
2227
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $6.62M | ﹤0.01% |
108,481
+71,105
| +190% | +$4.36M |
|
2228
Mercado Libre
MELI
$96.3B
| $6.6M | ﹤0.01% |
3,215
-1,615
| -33% | -$3.04M |
|
2229
Hertz
HTZ
$483M
| $6.59M | ﹤0.01% |
1,996,829
+501,115
| +34% | +$1.75M |
|
|
HOUS
2230
DELISTED
Anywhere Real Estate
HOUS
| $6.58M | ﹤0.01% |
1,295,896
-211,983
| -14% | -$983K |
|
2231
Republic Bancorp
RBCAA
$1.95B
| $6.58M | ﹤0.01% |
100,794
+2,098
| +2% | +$128K |
|
2232
Byline Bancorp
BY
$1.81B
| $6.55M | ﹤0.01% |
244,836
-40,411
| -14% | -$1.07M |
|
2233
Baytex Energy
BTE
$3.12B
| $6.55M | ﹤0.01% |
2,190,105
+16,619
| +0.8% | +$56.5K |
|
2234
Seadrill
SDRL
$2.66B
| $6.53M | ﹤0.01% |
164,364
-13,099
| -7% | -$603K |
|
2235
Enliven Therapeutics
ELVN
$4.15B
| $6.52M | ﹤0.01% |
255,277
+24,043
| +10% | +$557K |
|
2236
NexGen Energy
NXE
$6.33B
| $6.52M | ﹤0.01% |
998,450
+19,718
| +2% | +$122K |
|
2237
Xometry
XMTR
$4.81B
| $6.52M | ﹤0.01% |
354,849
+16,396
| +5% | +$269K |
|
|
MCHB
2238
Mechanics Bancorp
MCHB
$3.77B
| $6.5M | ﹤0.01% |
412,617
-126,433
| -23% | -$1.8M |
|
2239
Pacira BioSciences
PCRX
$1.06B
| $6.5M | ﹤0.01% |
431,897
+16,819
| +4% | +$288K |
|
2240
Grid Dynamics Holdings
GDYN
$553M
| $6.5M | ﹤0.01% |
464,206
+13,785
| +3% | +$178K |
|
2241
Washington Trust Bancorp
WASH
$755M
| $6.48M | ﹤0.01% |
201,031
-29,653
| -13% | -$906K |
|
2242
Immunome
IMNM
$2.61B
| $6.47M | ﹤0.01% |
442,477
+302,916
| +217% | +$4.3M |
|
2243
PubMatic
PUBM
$602M
| $6.47M | ﹤0.01% |
434,867
+239,406
| +122% | +$4.16M |
|
2244
BrightSpring Health Services
BTSG
$11.9B
| $6.46M | ﹤0.01% |
440,335
+6,326
| +1% | +$79.3K |
|
|
IAS
2245
DELISTED
Integral Ad Science
IAS
| $6.44M | ﹤0.01% |
595,907
+41,528
| +7% | +$446K |
|
2246
Kanzhun
BZ
$7.36B
| $6.43M | ﹤0.01% |
370,591
-25,514
| -6% | -$371K |
|
2247
OR Royalties Inc
OR
$5.71B
| $6.43M | ﹤0.01% |
346,541
-8,060
| -2% | -$139K |
|
2248
Garrett Motion
GTX
$5.71B
| $6.4M | ﹤0.01% |
782,132
-13,317
| -2% | -$112K |
|
2249
Burford Capital
BUR
$931M
| $6.37M | ﹤0.01% |
480,315
+2,277
| +0.5% | +$30.2K |
|
2250
Limbach Holdings
LMB
$873M
| $6.36M | ﹤0.01% |
83,945
+54,599
| +186% | +$3.47M |
|
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.