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 | |
|---|---|---|---|---|---|---|
|
INVX
2251
Innovex International
INVX
$1.98B
| $6.36M | ﹤0.01% |
433,094
-11,014
| -2% | -$177K |
|
|
VMEO
2252
DELISTED
Vimeo
VMEO
| $6.36M | ﹤0.01% |
1,258,885
-280
| -0% | -$1.27K |
|
2253
HealthStream
HSTM
$828M
| $6.3M | ﹤0.01% |
218,447
+6,832
| +3% | +$196K |
|
2254
Centrus Energy
LEU
$3.63B
| $6.29M | ﹤0.01% |
114,683
+5,919
| +5% | +$247K |
|
2255
Opko Health
OPK
$978M
| $6.28M | ﹤0.01% |
4,212,355
-835,569
| -17% | -$1.24M |
|
2256
Turning Point Brands
TPB
$1.56B
| $6.27M | ﹤0.01% |
145,281
+2,442
| +2% | +$93.3K |
|
|
APLT
2257
DELISTED
Applied Therapeutics
APLT
| $6.25M | ﹤0.01% |
735,217
+457,940
| +165% | +$2.7M |
|
2258
GeneDx Holdings
WGS
$2.01B
| $6.24M | ﹤0.01% |
147,034
+110,666
| +304% | +$3.74M |
|
2259
Community Trust Bancorp
CTBI
$1.43B
| $6.23M | ﹤0.01% |
125,372
+1,914
| +2% | +$91.6K |
|
2260
Petco
WOOF
$831M
| $6.22M | ﹤0.01% |
1,367,690
-286,223
| -17% | -$972K |
|
2261
Genesco
GCO
$435M
| $6.21M | ﹤0.01% |
228,723
-67,388
| -23% | -$1.87M |
|
|
OSG
2262
Octave Specialty Group
OSG
$255M
| $6.2M | ﹤0.01% |
553,399
-45,669
| -8% | -$534K |
|
2263
American Express Global Business Travel
GBTG
$4.93B
| $6.2M | ﹤0.01% |
806,519
+237,682
| +42% | +$1.65M |
|
2264
Portillo's
PTLO
$329M
| $6.17M | ﹤0.01% |
458,417
+26,588
| +6% | +$297K |
|
2265
Haverty Furniture Companies
HVT
$416M
| $6.17M | ﹤0.01% |
224,736
-53,493
| -19% | -$1.44M |
|
2266
Blend Labs
BLND
$467M
| $6.16M | ﹤0.01% |
1,643,051
+120,152
| +8% | +$398K |
|
2267
Myers Industries
MYE
$1.38B
| $6.16M | ﹤0.01% |
445,459
-36,296
| -8% | -$513K |
|
2268
Astera Labs
ALAB
$55B
| $6.15M | ﹤0.01% |
117,464
-5,030
| -4% | -$236K |
|
2269
ARS Pharmaceuticals
SPRY
$542M
| $6.15M | ﹤0.01% |
423,947
+8,417
| +2% | +$100K |
|
2270
ARKO Corp
ARKO
$851M
| $6.12M | ﹤0.01% |
871,241
-119,189
| -12% | -$752K |
|
2271
WIX.com
WIX
$2.38B
| $6.08M | ﹤0.01% |
36,361
+613
| +2% | +$98.6K |
|
2272
Vermilion Energy
VET
$1.76B
| $6.06M | ﹤0.01% |
620,662
+23,787
| +4% | +$241K |
|
2273
Phibro Animal Health
PAHC
$1.51B
| $6.04M | ﹤0.01% |
268,393
+426
| +0.2% | +$8.23K |
|
2274
IDT Corp
IDT
$1.65B
| $6.02M | ﹤0.01% |
157,808
+6,183
| +4% | +$230K |
|
|
BBBY
2275
Bed Bath & Beyond
BBBY
$507M
| $6M | ﹤0.01% |
654,456
-179,802
| -22% | -$1.85M |
|
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.