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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$117B
| $296M | 0.06% |
3,817,859
+68,852
| +2% | +$4.7M |
|
277
Weyerhaeuser
WY
$18.4B
| $296M | 0.06% |
8,740,119
+454,095
| +5% | +$14M |
|
278
W.W. Grainger
GWW
$60.2B
| $296M | 0.06% |
284,666
+8,552
| +3% | +$8.28M |
|
279
Lennar Class A
LEN
$21.2B
| $295M | 0.06% |
1,623,151
-7,263
| -0.4% | -$1.22M |
|
280
APA Corp
APA
$13.2B
| $293M | 0.06% |
11,991,513
+485,291
| +4% | +$13.6M |
|
281
Citizens Financial Group
CFG
$30.6B
| $293M | 0.06% |
7,137,702
-168,977
| -2% | -$6.83M |
|
282
Alexandria Real Estate Equities
ARE
$8.56B
| $291M | 0.06% |
2,450,902
+72,934
| +3% | +$8.69M |
|
283
Monolithic Power Systems
MPWR
$68.9B
| $291M | 0.06% |
314,264
+5,645
| +2% | +$4.87M |
|
284
Prudential Financial
PRU
$41.8B
| $289M | 0.06% |
2,383,311
-8,758
| -0.4% | -$1.04M |
|
285
Ross Stores
ROST
$81.9B
| $286M | 0.05% |
1,899,271
+12,962
| +0.7% | +$1.91M |
|
286
IQVIA
IQV
$39.3B
| $285M | 0.05% |
1,201,899
-14,728
| -1% | -$3.48M |
|
287
Humana
HUM
$46.2B
| $285M | 0.05% |
899,191
+26,056
| +3% | +$9.28M |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $285M | 0.05% |
6,070,092
-265,706
| -4% | -$11.6M |
|
289
MSCI
MSCI
$40.9B
| $282M | 0.05% |
484,011
+5,007
| +1% | +$2.71M |
|
290
Cummins
CMI
$88.7B
| $281M | 0.05% |
866,715
+6,608
| +0.8% | +$1.96M |
|
291
Ameriprise Financial
AMP
$48.8B
| $281M | 0.05% |
597,269
-68
| -0% | -$29.5K |
|
292
Kroger
KR
$34.8B
| $280M | 0.05% |
4,890,887
+53,006
| +1% | +$2.84M |
|
293
L3Harris
LHX
$53.4B
| $280M | 0.05% |
1,177,128
-111,609
| -9% | -$25.8M |
|
294
Centene
CNC
$32.5B
| $276M | 0.05% |
3,672,542
-298,958
| -8% | -$21.9M |
|
295
Copart
CPRT
$27.5B
| $276M | 0.05% |
5,267,339
+76,908
| +1% | +$3.99M |
|
296
Charter Communications
CHTR
$18.2B
| $267M | 0.05% |
824,696
+7,008
| +0.9% | +$2.36M |
|
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $266M | 0.05% |
7,213,102
-246,581
| -3% | -$8.91M |
|
298
TE Connectivity
TEL
$62.6B
| $266M | 0.05% |
1,762,099
+9,864
| +0.6% | +$1.48M |
|
299
Corteva
CTVA
$51.3B
| $266M | 0.05% |
4,523,996
+66,052
| +1% | +$3.61M |
|
300
Public Service Enterprise Group
PEG
$37.7B
| $263M | 0.05% |
2,951,631
+19,650
| +0.7% | +$1.57M |
|
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.