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 | |
|---|---|---|---|---|---|---|
|
CRGX
2326
DELISTED
CARGO Therapeutics
CRGX
| $5.46M | ﹤0.01% |
295,960
+138,261
| +88% | +$2.47M |
|
2327
Horizon Bancorp
HBNC
$1.06B
| $5.46M | ﹤0.01% |
350,981
+22,727
| +7% | +$339K |
|
2328
Aurinia Pharmaceuticals
AUPH
$1.87B
| $5.45M | ﹤0.01% |
744,050
+89,940
| +14% | +$558K |
|
2329
Vitesse Energy
VTS
$647M
| $5.45M | ﹤0.01% |
226,909
+119,861
| +112% | +$2.96M |
|
|
HTB
2330
HomeTrust Bancshares
HTB
$861M
| $5.44M | ﹤0.01% |
159,663
+73,013
| +84% | +$2.46M |
|
2331
Prothena Corp
PRTA
$436M
| $5.44M | ﹤0.01% |
324,962
-2,177
| -0.7% | -$46.8K |
|
2332
Grab
GRAB
$15B
| $5.43M | ﹤0.01% |
1,429,899
+48,596
| +4% | +$166K |
|
|
UHT
2333
Universal Health Realty Income Trust
UHT
$592M
| $5.42M | ﹤0.01% |
118,523
+2,178
| +2% | +$93.7K |
|
2334
Futu Holdings
FUTU
$15B
| $5.42M | ﹤0.01% |
56,669
+9,221
| +19% | +$587K |
|
2335
CEVA Inc
CEVA
$927M
| $5.38M | ﹤0.01% |
222,962
+16,463
| +8% | +$357K |
|
2336
Rogers Communications
RCI
$18.4B
| $5.38M | ﹤0.01% |
133,760
+68,971
| +106% | +$2.7M |
|
2337
TechTarget
TTGT
$323M
| $5.38M | ﹤0.01% |
219,962
-6,257
| -3% | -$176K |
|
|
MCW
2338
DELISTED
Mister Car Wash
MCW
| $5.37M | ﹤0.01% |
825,432
-6,968
| -0.8% | -$47.1K |
|
2339
AnaptysBio
ANAB
$1.59B
| $5.37M | ﹤0.01% |
160,321
+5,043
| +3% | +$172K |
|
2340
Varex Imaging
VREX
$502M
| $5.37M | ﹤0.01% |
450,458
-63,751
| -12% | -$812K |
|
|
ALX
2341
Alexander's
ALX
$1.34B
| $5.37M | ﹤0.01% |
22,149
-1,768
| -7% | -$409K |
|
2342
Consensus Cloud Solutions
CCSI
$690M
| $5.37M | ﹤0.01% |
227,910
-35,380
| -13% | -$739K |
|
2343
Symbotic
SYM
$5.83B
| $5.34M | ﹤0.01% |
219,074
+20,469
| +10% | +$556K |
|
|
ETNB
2344
DELISTED
89bio
ETNB
| $5.34M | ﹤0.01% |
721,050
+53,932
| +8% | +$453K |
|
|
AY
2345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | ﹤0.01% |
242,409
-119,042
| -33% | -$2.62M |
|
2346
Fulgent Genetics
FLGT
$500M
| $5.33M | ﹤0.01% |
245,188
-24,068
| -9% | -$538K |
|
2347
Replimune Group
REPL
$1B
| $5.31M | ﹤0.01% |
484,797
+52,498
| +12% | +$533K |
|
|
NPKI
2348
NPK International
NPKI
$1.12B
| $5.3M | ﹤0.01% |
764,873
+425,505
| +125% | +$3.27M |
|
2349
Phathom Pharmaceuticals
PHAT
$726M
| $5.29M | ﹤0.01% |
292,860
+6,990
| +2% | +$97.7K |
|
2350
indie Semiconductor
INDI
$716M
| $5.26M | ﹤0.01% |
1,318,300
+120,071
| +10% | +$583K |
|
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.