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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$107B
| $343M | 0.07% |
2,706,296
+52,358
| +2% | +$6.79M |
|
252
Norfolk Southern
NSC
$75.1B
| $341M | 0.07% |
1,373,909
+19,394
| +1% | +$4.65M |
|
253
PPG Industries
PPG
$26.6B
| $341M | 0.07% |
2,571,753
+15,161
| +0.6% | +$1.91M |
|
254
SLB Ltd
SLB
$75B
| $335M | 0.06% |
7,990,797
+31,718
| +0.4% | +$1.41M |
|
255
NXP Semiconductors
NXPI
$60.4B
| $335M | 0.06% |
1,393,781
-1,081
| -0.1% | -$271K |
|
256
Williams Companies
WMB
$86.1B
| $330M | 0.06% |
7,239,210
+67,016
| +0.9% | +$2.95M |
|
257
AutoZone
AZO
$51.1B
| $330M | 0.06% |
104,665
+466
| +0.4% | +$1.43M |
|
258
Unum
UNM
$14.3B
| $327M | 0.06% |
5,500,508
+55,014
| +1% | +$2.99M |
|
259
American Electric Power
AEP
$68.4B
| $327M | 0.06% |
3,183,200
+51,467
| +2% | +$5.02M |
|
260
MetLife
MET
$62.1B
| $320M | 0.06% |
3,883,221
-23,770
| -0.6% | -$1.78M |
|
261
Fair Isaac
FICO
$22.5B
| $318M | 0.06% |
163,550
-912
| -0.6% | -$1.56M |
|
262
American International
AIG
$41.3B
| $316M | 0.06% |
4,315,806
-45,938
| -1% | -$3.42M |
|
263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $315M | 0.06% |
6,572,404
-19,375
| -0.3% | -$917K |
|
264
Ventas
VTR
$47.9B
| $314M | 0.06% |
4,904,078
+231,352
| +5% | +$13.5M |
|
265
H&R Block
HRB
$5.86B
| $314M | 0.06% |
4,936,829
+255,354
| +5% | +$15.2M |
|
266
Toronto Dominion Bank
TD
$200B
| $308M | 0.06% |
4,871,057
+221,574
| +5% | +$13.1M |
|
267
Johnson Controls International
JCI
$92.2B
| $307M | 0.06% |
3,958,883
+3,638
| +0.1% | +$255K |
|
268
SBA Communications
SBAC
$19.5B
| $306M | 0.06% |
1,269,786
+62,555
| +5% | +$13.9M |
|
269
Vanguard Morningstar Value ETF
VTV
$191B
| $305M | 0.06% |
1,745,439
-550,827
| -24% | -$92.2M |
|
270
Sempra
SRE
$54.8B
| $303M | 0.06% |
3,625,473
+48,512
| +1% | +$3.88M |
|
271
PACCAR
PCAR
$70.1B
| $301M | 0.06% |
3,052,899
+47,855
| +2% | +$4.68M |
|
272
iShares US Treasury Bond ETF
GOVT
$43.6B
| $301M | 0.06% |
12,822,050
+20,060
| +0.2% | +$464K |
|
273
Dominion Energy
D
$59.3B
| $298M | 0.06% |
5,164,929
+43,055
| +0.8% | +$2.35M |
|
274
Equity Residential
EQR
$25.1B
| $298M | 0.06% |
4,008,341
+124,795
| +3% | +$9.01M |
|
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $296M | 0.06% |
3,276,449
-106,801
| -3% | -$9.21M |
|
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.