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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.2B
| $262M | 0.05% |
4,793,577
+145,748
| +3% | +$7.69M |
|
302
Exelon
EXC
$47B
| $261M | 0.05% |
6,446,408
+123,466
| +2% | +$4.64M |
|
303
Royal Caribbean
RCL
$85.6B
| $261M | 0.05% |
1,470,520
-26,544
| -2% | -$4.3M |
|
304
Idexx Laboratories
IDXX
$46.2B
| $260M | 0.05% |
515,479
-4,770
| -0.9% | -$2.32M |
|
305
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $260M | 0.05% |
4,718,207
+11,504
| +0.2% | +$601K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $258M | 0.05% |
4,306,042
+226,285
| +6% | +$12.5M |
|
307
GE HealthCare
GEHC
$32.4B
| $254M | 0.05% |
2,710,938
+290,019
| +12% | +$24.3M |
|
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $254M | 0.05% |
5,589,815
+44,781
| +0.8% | +$1.97M |
|
309
Vistra
VST
$47.4B
| $254M | 0.05% |
2,141,025
-825,012
| -28% | -$70M |
|
310
Quanta Services
PWR
$101B
| $253M | 0.05% |
848,776
+11,565
| +1% | +$3.06M |
|
311
General Mills
GIS
$19.7B
| $252M | 0.05% |
3,417,198
-7,960
| -0.2% | -$551K |
|
312
Baker Hughes
BKR
$61.1B
| $251M | 0.05% |
6,951,703
+22,383
| +0.3% | +$787K |
|
313
Vanguard Real Estate ETF
VNQ
$39B
| $251M | 0.05% |
2,571,906
-98,712
| -4% | -$9.09M |
|
314
Cognizant
CTSH
$26B
| $250M | 0.05% |
3,244,731
+44,129
| +1% | +$3.29M |
|
315
Republic Services
RSG
$65.7B
| $249M | 0.05% |
1,237,525
+8,283
| +0.7% | +$1.67M |
|
316
Gartner
IT
$11.7B
| $248M | 0.05% |
490,011
+3,691
| +0.8% | +$1.77M |
|
317
DuPont de Nemours
DD
$19.2B
| $248M | 0.05% |
2,212,724
+31,220
| +1% | +$3.18M |
|
318
Agilent Technologies
A
$41.2B
| $247M | 0.05% |
1,662,430
-18,360
| -1% | -$2.51M |
|
319
Microchip Technology
MCHP
$46B
| $243M | 0.05% |
3,026,946
+25,872
| +0.9% | +$2.14M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $242M | 0.05% |
1,728,276
+7,751
| +0.5% | +$1.04M |
|
321
Nucor
NUE
$62.1B
| $242M | 0.05% |
1,612,216
+45,467
| +3% | +$6.84M |
|
322
HP
HPQ
$27.5B
| $242M | 0.05% |
6,743,122
+678,985
| +11% | +$23.9M |
|
323
Edwards Lifesciences
EW
$51.7B
| $241M | 0.05% |
3,659,102
+53,181
| +1% | +$3.86M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $241M | 0.05% |
2,902,093
-83,744
| -3% | -$6.91M |
|
325
Old Dominion Freight Line
ODFL
$44.9B
| $239M | 0.05% |
1,203,666
+78,587
| +7% | +$15.3M |
|
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.