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 | |
|---|---|---|---|---|---|---|
2351
Repay Holdings
RPAY
$343M
| $5.26M | ﹤0.01% |
644,529
+1,182
| +0.2% | +$10.4K |
|
2352
Arhaus
ARHS
$1.12B
| $5.25M | ﹤0.01% |
426,575
+69,853
| +20% | +$944K |
|
|
TSE
2353
DELISTED
Trinseo
TSE
| $5.24M | ﹤0.01% |
1,025,477
-665,326
| -39% | -$2.22M |
|
|
CCRN
2354
DELISTED
Cross Country Healthcare
CCRN
| $5.23M | ﹤0.01% |
389,165
-61,186
| -14% | -$902K |
|
2355
Banco Santander
SAN
$206B
| $5.23M | ﹤0.01% |
1,024,556
+193,255
| +23% | +$929K |
|
2356
Adtran
ADTN
$718M
| $5.22M | ﹤0.01% |
880,973
-135,485
| -13% | -$754K |
|
2357
Leslie's
LESL
$10.1M
| $5.2M | ﹤0.01% |
82,277
-12,452
| -13% | -$768K |
|
2358
Mercer International
MERC
$44.8M
| $5.17M | ﹤0.01% |
763,864
-115,561
| -13% | -$799K |
|
2359
Bumble
BMBL
$403M
| $5.17M | ﹤0.01% |
810,329
-126,822
| -14% | -$955K |
|
|
LPRO
2360
DELISTED
Open Lending Corp
LPRO
| $5.15M | ﹤0.01% |
841,913
+31,434
| +4% | +$181K |
|
2361
Compass Minerals
CMP
$1.21B
| $5.15M | ﹤0.01% |
428,451
-99,658
| -19% | -$1.06M |
|
2362
Forestar Group
FOR
$1.47B
| $5.15M | ﹤0.01% |
158,959
+6,650
| +4% | +$207K |
|
2363
Accel Entertainment
ACEL
$979M
| $5.14M | ﹤0.01% |
441,937
+3,151
| +0.7% | +$34.8K |
|
2364
Sumitomo Mitsui Financial
SMFG
$160B
| $5.13M | ﹤0.01% |
405,921
+45,761
| +13% | +$604K |
|
|
TELL
2365
DELISTED
Tellurian Inc.
TELL
| $5.12M | ﹤0.01% |
5,289,747
+521,603
| +11% | +$451K |
|
2366
Pliant Therapeutics
PLRX
$64.4M
| $5.12M | ﹤0.01% |
456,663
+19,281
| +4% | +$241K |
|
2367
LendingTree
TREE
$448M
| $5.12M | ﹤0.01% |
88,206
+2,602
| +3% | +$134K |
|
2368
Axogen
AXGN
$2.46B
| $5.1M | ﹤0.01% |
363,764
+28,659
| +9% | +$317K |
|
|
CLDT
2369
Chatham Lodging
CLDT
$614M
| $5.09M | ﹤0.01% |
597,953
-102,918
| -15% | -$872K |
|
2370
National CineMedia
NCMI
$392M
| $5.09M | ﹤0.01% |
721,697
+509,756
| +241% | +$3.11M |
|
2371
Amalgamated Financial
AMAL
$1.48B
| $5.08M | ﹤0.01% |
162,047
+111,357
| +220% | +$3.38M |
|
2372
Southern Missouri Bancorp
SMBC
$867M
| $5.08M | ﹤0.01% |
89,957
+53,670
| +148% | +$2.81M |
|
2373
Orthofix Medical
OFIX
$496M
| $5.07M | ﹤0.01% |
324,807
+39,901
| +14% | +$639K |
|
2374
EverQuote
EVER
$852M
| $5.07M | ﹤0.01% |
240,482
+172,785
| +255% | +$3.95M |
|
2375
iHeartMedia
IHRT
$602M
| $5.06M | ﹤0.01% |
2,735,936
-827,214
| -23% | -$1.23M |
|
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.