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 | |
|---|---|---|---|---|---|---|
2401
Standard BioTools
LAB
$339M
| $4.72M | ﹤0.01% |
2,445,083
+1,597,728
| +189% | +$3.13M |
|
2402
ImmunityBio
IBRX
$7.49B
| $4.71M | ﹤0.01% |
1,265,981
+29,665
| +2% | +$137K |
|
2403
Erasca
ERAS
$6.19B
| $4.71M | ﹤0.01% |
1,723,630
+390,209
| +29% | +$1.1M |
|
2404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.7M | ﹤0.01% |
48,026
-20,943
| -30% | -$2.01M |
|
2405
Adaptive Biotechnologies
ADPT
$3.68B
| $4.69M | ﹤0.01% |
916,743
+10,262
| +1% | +$44.7K |
|
|
BAND
2406
Bandwidth Inc
BAND
$1.4B
| $4.68M | ﹤0.01% |
267,367
+73,795
| +38% | +$1.31M |
|
2407
Arbutus Biopharma
ABUS
$861M
| $4.67M | ﹤0.01% |
1,212,246
+831,663
| +219% | +$3.19M |
|
2408
Health Catalyst
HCAT
$163M
| $4.66M | ﹤0.01% |
573,061
-33,710
| -6% | -$244K |
|
2409
Bioventus
BVS
$913M
| $4.66M | ﹤0.01% |
390,162
+109,359
| +39% | +$946K |
|
|
STER
2410
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.64M | ﹤0.01% |
277,751
+17,719
| +7% | +$281K |
|
2411
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.64M | ﹤0.01% |
87,475
-781
| -0.9% | -$40.9K |
|
2412
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.64M | ﹤0.01% |
130,173
-10,255
| -7% | -$355K |
|
2413
ZTO Express
ZTO
$18.7B
| $4.63M | ﹤0.01% |
187,114
+98,877
| +112% | +$2.05M |
|
2414
Seneca Foods Class A
SENEA
$1.15B
| $4.61M | ﹤0.01% |
74,029
-29,200
| -28% | -$1.77M |
|
2415
Algoma Steel
ASTL
$413M
| $4.61M | ﹤0.01% |
449,707
-39,071
| -8% | -$360K |
|
2416
Liquidity Services
LQDT
$1.23B
| $4.61M | ﹤0.01% |
202,276
+6,341
| +3% | +$137K |
|
2417
Equity Bancshares
EQBK
$1.05B
| $4.59M | ﹤0.01% |
112,292
+71,547
| +176% | +$2.79M |
|
2418
Arcturus Therapeutics
ARCT
$171M
| $4.59M | ﹤0.01% |
197,622
+3,224
| +2% | +$69K |
|
2419
Alphatec Holdings
ATEC
$1.56B
| $4.58M | ﹤0.01% |
823,222
+15,577
| +2% | +$120K |
|
2420
Adecoagro
AGRO
$1.37B
| $4.57M | ﹤0.01% |
413,165
-197,269
| -32% | -$2.06M |
|
2421
Xperi
XPER
$377M
| $4.55M | ﹤0.01% |
492,166
+42,396
| +9% | +$349K |
|
2422
Dianthus Therapeutics
DNTH
$5.8B
| $4.54M | ﹤0.01% |
165,929
+97,362
| +142% | +$2.71M |
|
2423
Rio Tinto
RIO
$156B
| $4.53M | ﹤0.01% |
63,709
-468
| -0.7% | -$30.1K |
|
|
NVEI
2424
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.52M | ﹤0.01% |
135,533
-1,748
| -1% | -$57.7K |
|
2425
MetroCity Bankshares
MCBS
$1.02B
| $4.52M | ﹤0.01% |
147,745
+2,745
| +2% | +$79.7K |
|
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.