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 | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.7B
| $384M | 0.07% |
2,743,970
+30,354
| +1% | +$4.22M |
|
227
Carrier Global
CARR
$52.8B
| $382M | 0.07% |
4,744,407
+49,196
| +1% | +$3.43M |
|
228
Phillips 66
PSX
$81.4B
| $381M | 0.07% |
2,901,887
+16,941
| +0.6% | +$2.29M |
|
229
CrowdStrike
CRWD
$218B
| $380M | 0.07% |
5,417,976
+83,596
| +2% | +$5.94M |
|
230
Dick's Sporting Goods
DKS
$18.7B
| $373M | 0.07% |
1,788,820
+57,672
| +3% | +$12.3M |
|
231
iShares Core MSCI EAFE ETF
IEFA
$196B
| $372M | 0.07% |
4,767,708
-142,761
| -3% | -$10.7M |
|
232
Air Products & Chemicals
APD
$67.6B
| $372M | 0.07% |
1,249,142
+14,077
| +1% | +$3.85M |
|
233
WEC Energy
WEC
$35.1B
| $363M | 0.07% |
3,776,071
+1,912,223
| +103% | +$169M |
|
234
Newmont
NEM
$119B
| $361M | 0.07% |
6,758,050
-11,757
| -0.2% | -$584K |
|
235
Roper Technologies
ROP
$39.8B
| $361M | 0.07% |
648,903
+9,653
| +2% | +$5.31M |
|
236
Emerson Electric
EMR
$88.3B
| $360M | 0.07% |
3,287,326
+23,739
| +0.7% | +$2.55M |
|
237
Marriott International
MAR
$92.3B
| $359M | 0.07% |
1,445,331
-15,555
| -1% | -$3.62M |
|
238
Hilton Worldwide
HLT
$71.5B
| $359M | 0.07% |
1,557,351
+1,384
| +0.1% | +$300K |
|
239
Ecolab
ECL
$79.9B
| $358M | 0.07% |
1,403,088
+8,332
| +0.6% | +$2.04M |
|
240
Autodesk
ADSK
$52.6B
| $358M | 0.07% |
1,298,694
+29,641
| +2% | +$7.46M |
|
241
Tapestry
TPR
$32.8B
| $358M | 0.07% |
7,614,558
+272,007
| +4% | +$11.2M |
|
242
Aflac
AFL
$62.6B
| $355M | 0.07% |
3,179,562
-56,286
| -2% | -$5.72M |
|
243
United Rentals
URI
$72.4B
| $355M | 0.07% |
438,427
+5,325
| +1% | +$3.83M |
|
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $354M | 0.07% |
7,584,545
-13,190
| -0.2% | -$606K |
|
245
Travelers Companies
TRV
$80.2B
| $350M | 0.07% |
1,496,652
+10,285
| +0.7% | +$2.27M |
|
246
East-West Bancorp
EWBC
$18B
| $350M | 0.07% |
4,231,953
+96,729
| +2% | +$7.75M |
|
247
Vanguard Morningstar Growth ETF
VUG
$231B
| $349M | 0.07% |
5,454,594
-267,312
| -5% | -$16.6M |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $348M | 0.07% |
4,837,349
-46,411
| -1% | -$3.05M |
|
249
D.R. Horton
DHI
$42.3B
| $345M | 0.07% |
1,810,836
-187,357
| -9% | -$32.9M |
|
250
Allstate
ALL
$67.5B
| $344M | 0.07% |
1,814,709
-13,328
| -0.7% | -$2.37M |
|
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.