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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $238M | 0.05% |
1,755,376
+43,061
| +3% | +$5.99M |
|
327
Enbridge
ENB
$112B
| $238M | 0.05% |
5,845,232
+242,424
| +4% | +$9.34M |
|
328
Marvell Technology
MRVL
$196B
| $235M | 0.04% |
3,261,887
+66,654
| +2% | +$4.6M |
|
329
CBRE Group
CBRE
$42.9B
| $234M | 0.04% |
1,876,724
+16,202
| +0.9% | +$1.77M |
|
330
Otis Worldwide
OTIS
$28.2B
| $232M | 0.04% |
2,236,545
-1,705
| -0.1% | -$162K |
|
331
Invitation Homes
INVH
$18B
| $232M | 0.04% |
6,567,267
+248,701
| +4% | +$8.9M |
|
332
Howmet Aerospace
HWM
$112B
| $231M | 0.04% |
2,305,249
+114,457
| +5% | +$10.3M |
|
333
Healthpeak Properties
DOC
$14.8B
| $231M | 0.04% |
10,100,058
+361,042
| +4% | +$7.78M |
|
334
Sysco
SYY
$40.3B
| $230M | 0.04% |
2,946,826
+6,305
| +0.2% | +$474K |
|
335
PG&E
PCG
$38.5B
| $229M | 0.04% |
11,559,875
+119,866
| +1% | +$2.24M |
|
336
Yum! Brands
YUM
$41.1B
| $228M | 0.04% |
1,632,862
+6,537
| +0.4% | +$869K |
|
337
Arch Capital
ACGL
$33.6B
| $228M | 0.04% |
2,035,552
-5,759
| -0.3% | -$599K |
|
338
Apollo Global Management
APO
$73.4B
| $226M | 0.04% |
1,806,098
+383,557
| +27% | +$44.3M |
|
339
ResMed
RMD
$30.7B
| $226M | 0.04% |
924,047
+13,985
| +2% | +$3.12M |
|
340
Equifax
EFX
$21.4B
| $225M | 0.04% |
767,136
+88,895
| +13% | +$25.1M |
|
341
Keurig Dr Pepper
KDP
$40.8B
| $225M | 0.04% |
6,007,549
+150,202
| +3% | +$5.28M |
|
342
Consolidated Edison
ED
$39.9B
| $224M | 0.04% |
2,148,666
+28,254
| +1% | +$2.79M |
|
343
Xcel Energy
XEL
$48.8B
| $223M | 0.04% |
3,417,615
+67,820
| +2% | +$4.02M |
|
344
Essex Property Trust
ESS
$18.5B
| $223M | 0.04% |
754,179
+47,114
| +7% | +$13.7M |
|
|
SNV
345
DELISTED
Synovus
SNV
| $222M | 0.04% |
4,992,614
+147,599
| +3% | +$6.45M |
|
346
Ametek
AME
$58.2B
| $222M | 0.04% |
1,291,649
+19,435
| +2% | +$3.24M |
|
347
Robert Half
RHI
$4.37B
| $221M | 0.04% |
3,285,008
+159,750
| +5% | +$10.1M |
|
348
Zions Bancorporation
ZION
$10.3B
| $221M | 0.04% |
4,687,988
+140,084
| +3% | +$6.63M |
|
349
Hartford Financial Services
HIG
$39.3B
| $220M | 0.04% |
1,874,329
-11,019
| -0.6% | -$1.21M |
|
350
Kimco Realty
KIM
$16.4B
| $220M | 0.04% |
9,480,254
+405,685
| +4% | +$8.96M |
|
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.