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 | |
|---|---|---|---|---|---|---|
|
JHG
426
DELISTED
Janus Henderson
JHG
| $169M | 0.03% |
4,446,079
+36,711
| +0.8% | +$1.33M |
|
427
Vertiv
VRT
$105B
| $169M | 0.03% |
1,700,194
-763,313
| -31% | -$63.3M |
|
428
Cheniere Energy
LNG
$52.9B
| $169M | 0.03% |
940,200
+15,675
| +2% | +$2.82M |
|
429
Nasdaq
NDAQ
$52.9B
| $168M | 0.03% |
2,296,354
+195,314
| +9% | +$13.3M |
|
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $168M | 0.03% |
2,129,913
-55,119
| -3% | -$4.29M |
|
431
Regency Centers
REG
$14.1B
| $167M | 0.03% |
2,312,535
+71,278
| +3% | +$4.93M |
|
432
Bank of Montreal
BMO
$127B
| $167M | 0.03% |
1,848,917
+103,495
| +6% | +$8.83M |
|
433
State Street
STT
$50.7B
| $165M | 0.03% |
1,864,532
-589
| -0% | -$48.6K |
|
434
Tyler Technologies
TYL
$12.8B
| $164M | 0.03% |
281,047
-110,935
| -28% | -$62.5M |
|
435
American Water Works
AWK
$26.9B
| $164M | 0.03% |
1,120,062
+18,586
| +2% | +$2.64M |
|
436
Coinbase
COIN
$40.5B
| $164M | 0.03% |
919,078
+52,856
| +6% | +$10.6M |
|
437
DTE Energy
DTE
$29.1B
| $164M | 0.03% |
1,274,837
+14,937
| +1% | +$1.8M |
|
438
CubeSmart
CUBE
$9.41B
| $163M | 0.03% |
3,032,885
+135,211
| +5% | +$6.71M |
|
439
Cardinal Health
CAH
$55.4B
| $163M | 0.03% |
1,474,625
+33,388
| +2% | +$3.49M |
|
440
American Homes 4 Rent
AMH
$12.5B
| $162M | 0.03% |
4,224,013
+62,367
| +1% | +$2.38M |
|
441
W.P. Carey
WPC
$16.4B
| $162M | 0.03% |
2,598,618
+103,147
| +4% | +$6.11M |
|
442
Masco
MAS
$15.3B
| $161M | 0.03% |
1,921,494
-17,915
| -0.9% | -$1.36M |
|
443
Invesco Senior Loan ETF
BKLN
$6.81B
| $161M | 0.03% |
7,670,711
+281,784
| +4% | +$5.92M |
|
444
Suncor Energy
SU
$70.3B
| $161M | 0.03% |
4,357,656
+169,916
| +4% | +$6.56M |
|
445
Canadian National Railway
CNI
$76.6B
| $160M | 0.03% |
1,368,496
+66,531
| +5% | +$7.75M |
|
446
Global Payments
GPN
$22.8B
| $158M | 0.03% |
1,541,541
+44,296
| +3% | +$4.6M |
|
|
PPL
447
PPL Corp
PPL
$26.7B
| $158M | 0.03% |
4,766,887
+35,317
| +0.7% | +$1.08M |
|
448
International Flavors & Fragrances
IFF
$21.9B
| $157M | 0.03% |
1,498,815
+16,590
| +1% | +$1.65M |
|
449
Keysight
KEYS
$58.3B
| $157M | 0.03% |
986,921
+26,421
| +3% | +$3.76M |
|
450
Omega Healthcare
OHI
$14.7B
| $156M | 0.03% |
3,830,302
+240,006
| +7% | +$9.08M |
|
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.