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 | |
|---|---|---|---|---|---|---|
|
OLO
2376
DELISTED
Olo Inc
OLO
| $5.05M | ﹤0.01% |
1,017,934
+127,569
| +14% | +$631K |
|
2377
Business First Bancshares
BFST
$1.04B
| $5.04M | ﹤0.01% |
196,238
+129,677
| +195% | +$3.08M |
|
2378
Anterix
ATEX
$1.87B
| $5.02M | ﹤0.01% |
133,217
-3,157
| -2% | -$122K |
|
2379
NextDecade
NEXT
$1.76B
| $5.02M | ﹤0.01% |
1,064,816
+321,603
| +43% | +$1.95M |
|
2380
National Presto Industries
NPK
$967M
| $5M | ﹤0.01% |
66,548
-11,681
| -15% | -$871K |
|
2381
GSK
GSK
$103B
| $4.97M | ﹤0.01% |
121,603
+14,687
| +14% | +$601K |
|
2382
Coastal Financial
CCB
$651M
| $4.97M | ﹤0.01% |
92,007
+60,106
| +188% | +$3.01M |
|
2383
MediaAlpha
MAX
$781M
| $4.96M | ﹤0.01% |
273,944
+71,676
| +35% | +$1.14M |
|
2384
GigaCloud Technology
GCT
$1.68B
| $4.93M | ﹤0.01% |
214,569
+158,033
| +280% | +$3.79M |
|
2385
Manitowoc
MTW
$514M
| $4.92M | ﹤0.01% |
511,909
-110,413
| -18% | -$1.15M |
|
|
EHAB
2386
DELISTED
Enhabit
EHAB
| $4.91M | ﹤0.01% |
621,569
-238,407
| -28% | -$2.07M |
|
|
TBI
2387
Trueblue
TBI
$229M
| $4.91M | ﹤0.01% |
622,182
-192,569
| -24% | -$1.73M |
|
|
HTBK
2388
DELISTED
Heritage Commerce
HTBK
| $4.9M | ﹤0.01% |
496,190
+6,884
| +1% | +$67.2K |
|
2389
UWM Holdings
UWMC
$651M
| $4.89M | ﹤0.01% |
574,290
+7,846
| +1% | +$66.1K |
|
2390
Camden National
CAC
$1B
| $4.88M | ﹤0.01% |
117,995
+674
| +0.6% | +$25.5K |
|
2391
Kearny Financial
KRNY
$610M
| $4.87M | ﹤0.01% |
708,634
-147,769
| -17% | -$975K |
|
|
STKL
2392
DELISTED
SunOpta
STKL
| $4.85M | ﹤0.01% |
759,869
+542,832
| +250% | +$3.18M |
|
2393
British American Tobacco
BTI
$128B
| $4.82M | ﹤0.01% |
131,871
+26,863
| +26% | +$960K |
|
|
ORC
2394
Orchid Island Capital
ORC
$1.29B
| $4.82M | ﹤0.01% |
586,220
+429,689
| +275% | +$3.54M |
|
|
PKST
2395
DELISTED
Peakstone Realty Trust
PKST
| $4.78M | ﹤0.01% |
351,007
-21,454
| -6% | -$281K |
|
2396
International Money Express
IMXI
$369M
| $4.78M | ﹤0.01% |
258,552
-6,496
| -2% | -$124K |
|
2397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $4.78M | ﹤0.01% |
51,338
-2,526
| -5% | -$228K |
|
2398
ArriVent BioPharma
AVBP
$1.38B
| $4.76M | ﹤0.01% |
202,368
+122,641
| +154% | +$2.78M |
|
2399
Diageo
DEO
$49.2B
| $4.74M | ﹤0.01% |
33,754
+15,487
| +85% | +$2.01M |
|
|
SEMR
2400
DELISTED
Semrush
SEMR
| $4.74M | ﹤0.01% |
301,405
+33,950
| +13% | +$474K |
|
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.