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 | |
|---|---|---|---|---|---|---|
|
FARO
2451
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
222,559
+10,228
| +5% | +$172K |
|
|
CON
2452
Concentra Group Holdings
CON
$4.08B
| $4.24M | ﹤0.01% |
+189,810
| New | +$4.38M |
|
2453
Resources Connection
RGP
$154M
| $4.24M | ﹤0.01% |
436,961
-101,820
| -19% | -$1.05M |
|
2454
Daily Journal
DJCO
$811M
| $4.23M | ﹤0.01% |
8,622
+4,924
| +133% | +$2.24M |
|
|
SFIX
2455
Stitch Fix
SFIX
$556M
| $4.22M | ﹤0.01% |
1,497,360
-335,898
| -18% | -$1.31M |
|
2456
Quanterix
QTRX
$172M
| $4.22M | ﹤0.01% |
325,604
-2,915
| -0.9% | -$38.9K |
|
2457
Midland States Bancorp
MSBI
$715M
| $4.21M | ﹤0.01% |
188,009
-8,241
| -4% | -$187K |
|
2458
Oric Pharmaceuticals
ORIC
$1.1B
| $4.2M | ﹤0.01% |
410,229
+247,863
| +153% | +$2.45M |
|
2459
NerdWallet
NRDS
$606M
| $4.19M | ﹤0.01% |
329,444
+5,209
| +2% | +$68.9K |
|
2460
Preformed Line Products
PLPC
$1.74B
| $4.17M | ﹤0.01% |
32,574
+471
| +1% | +$57.2K |
|
|
GATO
2461
DELISTED
Gatos Silver, Inc.
GATO
| $4.14M | ﹤0.01% |
274,860
+247,510
| +905% | +$3.17M |
|
2462
nLIGHT
LASR
$3.99B
| $4.12M | ﹤0.01% |
385,784
+8,139
| +2% | +$92K |
|
|
CHCT
2463
Community Healthcare Trust
CHCT
$527M
| $4.12M | ﹤0.01% |
227,050
+10,824
| +5% | +$221K |
|
2464
Titan International
TWI
$461M
| $4.12M | ﹤0.01% |
506,551
+6,112
| +1% | +$48.5K |
|
|
HONE
2465
DELISTED
HarborOne Bancorp
HONE
| $4.12M | ﹤0.01% |
317,044
-152
| -0% | -$1.9K |
|
|
RVNC
2466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.1M | ﹤0.01% |
790,837
+41,250
| +6% | +$205K |
|
2467
Global Industrial
GIC
$1.39B
| $4.1M | ﹤0.01% |
120,803
+456
| +0.4% | +$15K |
|
2468
Central Garden & Pet Co
CENT
$2.72B
| $4.1M | ﹤0.01% |
112,305
+11,671
| +12% | +$450K |
|
2469
NextNav
NN
$1.82B
| $4.1M | ﹤0.01% |
546,806
+57,780
| +12% | +$446K |
|
|
DENN
2470
DELISTED
Denny's
DENN
| $4.09M | ﹤0.01% |
634,520
-95,450
| -13% | -$624K |
|
2471
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.09M | ﹤0.01% |
377,530
+65,852
| +21% | +$685K |
|
2472
Tyra Biosciences
TYRA
$1.91B
| $4.08M | ﹤0.01% |
173,737
+3,792
| +2% | +$79.6K |
|
2473
TFS Financial
TFSL
$5.21B
| $4.07M | ﹤0.01% |
316,738
-121,299
| -28% | -$1.6M |
|
2474
Great Southern Bancorp
GSBC
$889M
| $4.07M | ﹤0.01% |
71,048
+280
| +0.4% | +$16.3K |
|
2475
Ryanair
RYAAY
$30.9B
| $4.07M | ﹤0.01% |
+90,015
| New | +$3.91M |
|
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.