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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$143B
| $219M | 0.04% |
4,853,076
+38,168
| +0.8% | +$1.61M |
|
352
Lumen
LUMN
$6.44B
| $219M | 0.04% |
30,811,812
-1,245,966
| -4% | -$5.32M |
|
353
eBay
EBAY
$49.8B
| $218M | 0.04% |
3,354,053
-76,000
| -2% | -$4.38M |
|
354
HF Sinclair
DINO
$14.5B
| $218M | 0.04% |
4,894,833
+165,313
| +3% | +$7.89M |
|
355
Ingersoll Rand
IR
$33.7B
| $217M | 0.04% |
2,208,267
+21,289
| +1% | +$1.98M |
|
356
Cencora
COR
$61.2B
| $216M | 0.04% |
961,543
+31,505
| +3% | +$7.31M |
|
357
Whirlpool
WHR
$2.82B
| $216M | 0.04% |
2,019,569
+258,871
| +15% | +$26M |
|
358
Archer Daniels Midland
ADM
$36.9B
| $216M | 0.04% |
3,607,843
+63,883
| +2% | +$3.89M |
|
359
Mid-America Apartment Communities
MAA
$15.7B
| $215M | 0.04% |
1,355,585
+39,123
| +3% | +$5.96M |
|
360
Verisk Analytics
VRSK
$25B
| $215M | 0.04% |
801,150
+8,262
| +1% | +$2.24M |
|
361
Schwab High Yield Bond ETF
SCYB
$2.76B
| $213M | 0.04% |
7,963,824
+7,356,384
| +1,211% | +$193M |
|
362
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $212M | 0.04% |
6,038,612
-2,409,097
| -29% | -$81.1M |
|
363
Targa Resources
TRGP
$55.1B
| $211M | 0.04% |
1,425,388
+2,045
| +0.1% | +$288K |
|
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $209M | 0.04% |
1,960,773
-7,042
| -0.4% | -$713K |
|
365
Mettler-Toledo International
MTD
$28.6B
| $208M | 0.04% |
139,001
-492
| -0.4% | -$691K |
|
366
Vulcan Materials
VMC
$36.9B
| $208M | 0.04% |
830,470
+11,125
| +1% | +$2.76M |
|
367
Occidental Petroleum
OXY
$55.9B
| $207M | 0.04% |
4,007,770
+98,703
| +3% | +$5.63M |
|
368
Martin Marietta Materials
MLM
$33B
| $206M | 0.04% |
382,919
+2,237
| +0.6% | +$1.21M |
|
369
CRH
CRH
$66.8B
| $206M | 0.04% |
2,217,655
+446,363
| +25% | +$37.5M |
|
370
Dell
DELL
$293B
| $205M | 0.04% |
1,725,473
+29,717
| +2% | +$3.46M |
|
371
Scotiabank
BNS
$108B
| $204M | 0.04% |
3,744,062
+150,247
| +4% | +$7.29M |
|
372
Workday
WDAY
$44.4B
| $204M | 0.04% |
835,203
+24,195
| +3% | +$5.71M |
|
373
BCE
BCE
$21.2B
| $204M | 0.04% |
5,860,184
-8,529
| -0.1% | -$291K |
|
374
Edison International
EIX
$26.4B
| $204M | 0.04% |
2,340,116
+28,240
| +1% | +$2.29M |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $204M | 0.04% |
1,420,367
+2,222
| +0.2% | +$322K |
|
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.