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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.1B
| $182M | 0.03% |
1,345,768
+5,817
| +0.4% | +$778K |
|
402
Host Hotels & Resorts
HST
$16B
| $181M | 0.03% |
10,300,937
+181,103
| +2% | +$3.14M |
|
403
Nexstar Media Group
NXST
$5.92B
| $179M | 0.03% |
1,083,451
+7,117
| +0.7% | +$1.2M |
|
404
NRG Energy
NRG
$24.8B
| $179M | 0.03% |
1,965,155
-36,489
| -2% | -$2.9M |
|
405
First Solar
FSLR
$26.9B
| $179M | 0.03% |
716,104
+34,738
| +5% | +$7.82M |
|
406
Delta Air Lines
DAL
$60.1B
| $178M | 0.03% |
3,497,487
+10,332
| +0.3% | +$450K |
|
407
United Airlines
UAL
$42.1B
| $178M | 0.03% |
3,112,583
+908,558
| +41% | +$42.1M |
|
408
Synchrony
SYF
$25.6B
| $177M | 0.03% |
3,549,096
-57,059
| -2% | -$2.76M |
|
409
Biogen
BIIB
$30.7B
| $177M | 0.03% |
913,029
+12,319
| +1% | +$2.58M |
|
410
Entergy
ETR
$50B
| $176M | 0.03% |
2,680,704
+26,696
| +1% | +$1.57M |
|
411
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $176M | 0.03% |
2,859,648
-7,233
| -0.3% | -$437K |
|
412
Canadian Pacific Kansas City
CP
$80.5B
| $176M | 0.03% |
2,054,976
+107,025
| +5% | +$8.8M |
|
413
CDW
CDW
$17B
| $175M | 0.03% |
775,240
+7,764
| +1% | +$1.72M |
|
414
International Paper
IP
$22B
| $175M | 0.03% |
3,579,679
+9,774
| +0.3% | +$455K |
|
415
ON Semiconductor
ON
$19.3B
| $175M | 0.03% |
2,404,589
+31,889
| +1% | +$2.32M |
|
416
Willis Towers Watson
WTW
$32B
| $175M | 0.03% |
592,524
+1,786
| +0.3% | +$500K |
|
417
Boston Properties
BXP
$11.1B
| $175M | 0.03% |
2,168,901
+75,640
| +4% | +$5.42M |
|
418
Equity Lifestyle Properties
ELS
$12.6B
| $174M | 0.03% |
2,441,191
+87,609
| +4% | +$6.14M |
|
419
Veralto
VLTO
$24B
| $173M | 0.03% |
1,549,716
+141,209
| +10% | +$14.9M |
|
420
Steel Dynamics
STLD
$37.6B
| $172M | 0.03% |
1,363,235
-14,204
| -1% | -$1.73M |
|
|
AXON
421
Axon Enterprise
AXON
$46.4B
| $172M | 0.03% |
429,689
-180,321
| -30% | -$62.2M |
|
422
Factset
FDS
$10.2B
| $172M | 0.03% |
373,386
+4,113
| +1% | +$1.75M |
|
423
Gaming and Leisure Properties
GLPI
$12.8B
| $171M | 0.03% |
3,327,466
+96,028
| +3% | +$4.76M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $170M | 0.03% |
532,142
+8,706
| +2% | +$2.77M |
|
425
Bank OZK
OZK
$5.61B
| $169M | 0.03% |
3,941,431
+112,648
| +3% | +$4.8M |
|
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.