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 | |
|---|---|---|---|---|---|---|
|
SRDX
2426
DELISTED
Surmodics
SRDX
| $4.51M | ﹤0.01% |
116,311
+1,491
| +1% | +$60.3K |
|
2427
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.49M | ﹤0.01% |
67,630
-13,436
| -17% | -$869K |
|
2428
Clean Energy Fuels
CLNE
$410M
| $4.49M | ﹤0.01% |
1,443,182
+15,737
| +1% | +$44.6K |
|
|
MLNK
2429
DELISTED
MeridianLink
MLNK
| $4.49M | ﹤0.01% |
218,104
+42,302
| +24% | +$955K |
|
2430
XP
XP
$8.8B
| $4.47M | ﹤0.01% |
248,893
-81,601
| -25% | -$1.49M |
|
2431
ChargePoint
CHPT
$143M
| $4.45M | ﹤0.01% |
162,551
+10,971
| +7% | +$381K |
|
|
PLYA
2432
DELISTED
Playa Hotels & Resorts
PLYA
| $4.44M | ﹤0.01% |
572,537
-18,357
| -3% | -$145K |
|
|
KE
2433
Kimball Electronics
KE
$619M
| $4.44M | ﹤0.01% |
239,667
-13,688
| -5% | -$274K |
|
|
WOW
2434
DELISTED
WideOpenWest
WOW
| $4.43M | ﹤0.01% |
843,304
-197,196
| -19% | -$1.05M |
|
2435
ATN International
ATNI
$379M
| $4.42M | ﹤0.01% |
136,542
-27,908
| -17% | -$734K |
|
2436
Cooper-Standard Automotive
CPS
$538M
| $4.41M | ﹤0.01% |
318,192
-130,916
| -29% | -$1.82M |
|
2437
Ferrari
RACE
$70.5B
| $4.41M | ﹤0.01% |
9,384
+1,864
| +25% | +$836K |
|
2438
SI-BONE Inc
SIBN
$818M
| $4.4M | ﹤0.01% |
315,092
+5,966
| +2% | +$89.8K |
|
|
BFS
2439
Saul Centers
BFS
$842M
| $4.38M | ﹤0.01% |
104,453
-267
| -0.3% | -$10.5K |
|
2440
Regenxbio
RGNX
$638M
| $4.38M | ﹤0.01% |
417,739
+37,055
| +10% | +$452K |
|
2441
Simulations Plus
SLP
$370M
| $4.38M | ﹤0.01% |
136,835
-989
| -0.7% | -$36.6K |
|
2442
York Water
YORW
$499M
| $4.37M | ﹤0.01% |
116,666
+2,828
| +2% | +$110K |
|
2443
Sana Biotechnology
SANA
$885M
| $4.36M | ﹤0.01% |
1,047,846
+105,382
| +11% | +$554K |
|
2444
Annexon
ANNX
$860M
| $4.33M | ﹤0.01% |
732,216
+504,656
| +222% | +$2.99M |
|
2445
National Grid
NGG
$80.3B
| $4.31M | ﹤0.01% |
65,610
+37,620
| +134% | +$2.31M |
|
2446
Cass Information Systems
CASS
$722M
| $4.3M | ﹤0.01% |
103,609
+1,148
| +1% | +$47.5K |
|
2447
First Financial Corp
THFF
$982M
| $4.28M | ﹤0.01% |
97,608
+569
| +0.6% | +$24.2K |
|
2448
Lightspeed Commerce
LSPD
$1.33B
| $4.28M | ﹤0.01% |
259,233
-6,034
| -2% | -$80.6K |
|
|
GOGL
2449
DELISTED
Golden Ocean Group
GOGL
| $4.28M | ﹤0.01% |
319,539
+29,051
| +10% | +$361K |
|
2450
NovaGold Resources
NG
$2.61B
| $4.26M | ﹤0.01% |
1,036,691
-2,062
| -0.2% | -$8.76K |
|
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.