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 | |
|---|---|---|---|---|---|---|
2301
Orrstown Financial Services
ORRF
$859M
| $5.68M | ﹤0.01% |
158,029
+131,845
| +504% | +$4.37M |
|
2302
Miller Industries
MLR
$572M
| $5.67M | ﹤0.01% |
92,955
+61,247
| +193% | +$3.68M |
|
|
UDMY
2303
DELISTED
Udemy
UDMY
| $5.67M | ﹤0.01% |
761,920
+27,959
| +4% | +$226K |
|
2304
iShares Select Dividend ETF
DVY
$23.6B
| $5.66M | ﹤0.01% |
41,901
-45,876
| -52% | -$5.93M |
|
2305
TAL Education Group
TAL
$6.7B
| $5.66M | ﹤0.01% |
477,686
+6
| +0% | +$55 |
|
|
TRST
2306
Trustco Bank Corp NY
TRST
$975M
| $5.63M | ﹤0.01% |
170,371
+5,454
| +3% | +$179K |
|
|
DHIL
2307
DELISTED
Diamond Hill
DHIL
| $5.62M | ﹤0.01% |
34,803
-5,128
| -13% | -$788K |
|
2308
Universal Technical Institute
UTI
$2.28B
| $5.62M | ﹤0.01% |
345,772
+229,738
| +198% | +$3.94M |
|
|
OS
2309
DELISTED
OneStream Inc
OS
| $5.62M | ﹤0.01% |
+165,707
| New | +$4.88M |
|
2310
ATS Corp
ATS
$2.69B
| $5.6M | ﹤0.01% |
192,877
+5,703
| +3% | +$165K |
|
2311
Old Second Bancorp
OSBC
$1.31B
| $5.59M | ﹤0.01% |
358,346
+25,570
| +8% | +$411K |
|
|
SHYF
2312
DELISTED
The Shyft Group
SHYF
| $5.58M | ﹤0.01% |
444,813
-85,992
| -16% | -$1.11M |
|
2313
Equinox Gold
EQX
$7.24B
| $5.58M | ﹤0.01% |
913,791
-19,641
| -2% | -$111K |
|
2314
Designer Brands
DBI
$331M
| $5.57M | ﹤0.01% |
755,396
-192,234
| -20% | -$1.35M |
|
2315
Stagwell
STGW
$2.13B
| $5.57M | ﹤0.01% |
793,961
-42,864
| -5% | -$294K |
|
2316
Teekay
TK
$1.03B
| $5.57M | ﹤0.01% |
605,641
-35,217
| -5% | -$292K |
|
2317
Weave Communications
WEAV
$537M
| $5.57M | ﹤0.01% |
435,099
+45,475
| +12% | +$480K |
|
2318
OneSpan
OSPN
$588M
| $5.55M | ﹤0.01% |
333,174
+48,146
| +17% | +$713K |
|
2319
Carriage Services
CSV
$645M
| $5.55M | ﹤0.01% |
169,163
-32,123
| -16% | -$993K |
|
2320
Archer Aviation
ACHR
$3.69B
| $5.55M | ﹤0.01% |
1,830,666
+94,430
| +5% | +$361K |
|
2321
Vaalco Energy
EGY
$564M
| $5.53M | ﹤0.01% |
962,824
+386,071
| +67% | +$2.43M |
|
2322
Methode Electronics
MEI
$499M
| $5.52M | ﹤0.01% |
461,799
-99,275
| -18% | -$1.11M |
|
2323
Globant
GLOB
$1.6B
| $5.52M | ﹤0.01% |
27,860
-8,753
| -24% | -$1.69M |
|
2324
Dine Brands
DIN
$458M
| $5.49M | ﹤0.01% |
175,869
-10,996
| -6% | -$354K |
|
2325
Icon
ICLR
$12.2B
| $5.46M | ﹤0.01% |
19,020
-161
| -0.8% | -$50.8K |
|
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.