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 | |
|---|---|---|---|---|---|---|
|
BASE
2276
DELISTED
Couchbase
BASE
| $5.95M | ﹤0.01% |
369,190
+93,301
| +34% | +$1.61M |
|
2277
Ivanhoe Electric
IE
$1.54B
| $5.95M | ﹤0.01% |
702,871
+8,023
| +1% | +$67.3K |
|
|
CFB
2278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.93M | ﹤0.01% |
355,505
+7,823
| +2% | +$132K |
|
|
SWI
2279
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.93M | ﹤0.01% |
454,454
+30,707
| +7% | +$377K |
|
2280
First Community Bankshares
FCBC
$904M
| $5.9M | ﹤0.01% |
136,798
+2,605
| +2% | +$109K |
|
2281
United Fire Group
UFCS
$1.34B
| $5.87M | ﹤0.01% |
280,642
-56,064
| -17% | -$1.16M |
|
2282
NB Bancorp
NBBK
$1.01B
| $5.85M | ﹤0.01% |
315,298
+3,611
| +1% | +$63.8K |
|
2283
Amplitude
AMPL
$1.26B
| $5.84M | ﹤0.01% |
651,605
+20,657
| +3% | +$176K |
|
|
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.84M | ﹤0.01% |
513,576
+8,324
| +2% | +$83.5K |
|
2285
ZipRecruiter
ZIP
$342M
| $5.84M | ﹤0.01% |
614,831
+10,432
| +2% | +$93.4K |
|
2286
Daktronics
DAKT
$1,000M
| $5.83M | ﹤0.01% |
451,873
+195,830
| +76% | +$2.71M |
|
|
CHUY
2287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
155,063
+2,679
| +2% | +$93.2K |
|
2288
Insteel Industries
IIIN
$602M
| $5.8M | ﹤0.01% |
186,500
-9,845
| -5% | -$315K |
|
2289
Covenant Logistics
CVLG
$888M
| $5.79M | ﹤0.01% |
219,278
+42,802
| +24% | +$1.11M |
|
2290
Amerant Bancorp
AMTB
$1.16B
| $5.79M | ﹤0.01% |
270,923
+47,882
| +21% | +$1.05M |
|
2291
Perspective Therapeutics
CATX
$343M
| $5.79M | ﹤0.01% |
433,522
+298,778
| +222% | +$3.97M |
|
|
QVCGA
2292
DELISTED
QVC Group Inc Series A
QVCGA
| $5.78M | ﹤0.01% |
189,372
-63,181
| -25% | -$2M |
|
|
WSR
2293
DELISTED
Whitestone REIT
WSR
| $5.77M | ﹤0.01% |
426,509
+241,669
| +131% | +$3.24M |
|
2294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.76M | ﹤0.01% |
119,592
-1,879
| -2% | -$89.7K |
|
2295
Kodiak Gas Services
KGS
$5.86B
| $5.75M | ﹤0.01% |
198,410
+29,611
| +18% | +$814K |
|
|
WNS
2296
DELISTED
WNS Holdings
WNS
| $5.72M | ﹤0.01% |
108,580
-2,011
| -2% | -$114K |
|
2297
Cytek Biosciences
CTKB
$557M
| $5.71M | ﹤0.01% |
1,030,962
+113,127
| +12% | +$641K |
|
2298
RELX
RELX
$63.1B
| $5.71M | ﹤0.01% |
120,300
+14,088
| +13% | +$653K |
|
|
DOO
2299
Bombardier Recreational Products
DOO
$4.53B
| $5.71M | ﹤0.01% |
95,803
-4,786
| -5% | -$317K |
|
2300
Independent Bank Corp
IBCP
$793M
| $5.71M | ﹤0.01% |
171,090
+114,487
| +202% | +$3.67M |
|
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.