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 | |
|---|---|---|---|---|---|---|
376
Radian Group
RDN
$4.93B
| $203M | 0.04% |
5,845,740
+121,166
| +2% | +$4.19M |
|
377
CoStar Group
CSGP
$12.3B
| $203M | 0.04% |
2,684,373
+76,916
| +3% | +$5.83M |
|
378
Monster Beverage
MNST
$88.5B
| $201M | 0.04% |
3,858,613
-427,057
| -10% | -$21.2M |
|
379
Vail Resorts
MTN
$5.3B
| $201M | 0.04% |
1,154,759
+40,643
| +4% | +$7.27M |
|
380
NVR
NVR
$17B
| $199M | 0.04% |
20,296
-28
| -0.1% | -$244K |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $199M | 0.04% |
1,576,595
-55,459
| -3% | -$6.69M |
|
382
Hewlett Packard
HPE
$70.5B
| $197M | 0.04% |
9,609,078
+129,463
| +1% | +$2.47M |
|
383
Trade Desk
TTD
$6.49B
| $195M | 0.04% |
1,779,650
+41,025
| +2% | +$4.09M |
|
384
Shopify
SHOP
$195B
| $194M | 0.04% |
+2,416,436
| New | +$167M |
|
385
UDR
UDR
$12.3B
| $194M | 0.04% |
4,272,032
+117,213
| +3% | +$5.02M |
|
386
Brown-Forman Class B
BF.B
$13.1B
| $192M | 0.04% |
3,898,563
+53,533
| +1% | +$2.41M |
|
387
DoorDash
DASH
$93.7B
| $191M | 0.04% |
1,341,660
+88,025
| +7% | +$10.7M |
|
388
Pultegroup
PHM
$25.3B
| $191M | 0.04% |
1,331,662
-10,874
| -0.8% | -$1.38M |
|
389
lululemon athletica
LULU
$14.6B
| $191M | 0.04% |
702,294
+19,808
| +3% | +$5.26M |
|
390
Brookfield
BN
$108B
| $190M | 0.04% |
5,346,476
+526,847
| +11% | +$16.6M |
|
391
Canadian Natural Resources
CNQ
$93.8B
| $189M | 0.04% |
5,675,934
+301,297
| +6% | +$10.5M |
|
392
Kraft Heinz
KHC
$30B
| $186M | 0.04% |
5,307,598
+545,504
| +11% | +$18.8M |
|
393
Columbia Banking Systems
COLB
$8.84B
| $186M | 0.04% |
7,109,253
+178,327
| +3% | +$4.25M |
|
394
Camden Property Trust
CPT
$11.3B
| $185M | 0.04% |
1,498,742
+51,742
| +4% | +$6.12M |
|
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $184M | 0.04% |
7,242,226
+362,492
| +5% | +$8.92M |
|
396
Tractor Supply
TSCO
$18B
| $184M | 0.04% |
3,157,030
+40,710
| +1% | +$2.19M |
|
397
EQT Corp
EQT
$32.3B
| $184M | 0.04% |
5,013,058
+1,108,134
| +28% | +$37.7M |
|
398
DexCom
DXCM
$32B
| $183M | 0.04% |
2,734,155
+288,381
| +12% | +$23.7M |
|
399
Wabtec
WAB
$49.3B
| $183M | 0.04% |
1,007,763
+1,782
| +0.2% | +$292K |
|
400
Diamondback Energy
FANG
$52.7B
| $182M | 0.03% |
1,058,482
-51,669
| -5% | -$9.95M |
|
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.