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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$46.1B
| $156M | 0.03% |
1,013,398
+40,710
| +4% | +$6.18M |
|
452
NetApp
NTAP
$37.2B
| $156M | 0.03% |
1,259,575
-564,022
| -31% | -$70.3M |
|
453
Dover
DOV
$28.4B
| $156M | 0.03% |
811,340
+9,464
| +1% | +$1.72M |
|
454
Fortive
FTV
$18.6B
| $155M | 0.03% |
2,607,275
+32,563
| +1% | +$1.79M |
|
455
Canadian Imperial Bank of Commerce
CM
$108B
| $155M | 0.03% |
2,518,979
+93,160
| +4% | +$5.04M |
|
456
Deckers Outdoor
DECK
$13.3B
| $154M | 0.03% |
968,715
-421,071
| -30% | -$64.2M |
|
457
Western Digital
WDC
$150B
| $154M | 0.03% |
2,987,589
-1,165,667
| -28% | -$58.9M |
|
|
GRMN
458
Garmin
GRMN
$60B
| $154M | 0.03% |
875,638
-699
| -0.1% | -$121K |
|
459
Manulife Financial
MFC
$73.5B
| $153M | 0.03% |
5,186,930
+158,216
| +3% | +$4.25M |
|
460
Halliburton
HAL
$26.6B
| $152M | 0.03% |
5,248,149
-464,195
| -8% | -$14.6M |
|
461
Builders FirstSource
BLDR
$8.04B
| $152M | 0.03% |
785,842
+16,000
| +2% | +$2.65M |
|
462
Avery Dennison
AVY
$13.4B
| $152M | 0.03% |
688,417
+1,782
| +0.3% | +$385K |
|
463
Devon Energy
DVN
$47.3B
| $152M | 0.03% |
3,881,720
+69,442
| +2% | +$3.06M |
|
|
SW
464
Smurfit Westrock
SW
$25.3B
| $151M | 0.03% |
+3,059,742
| New | +$139M |
|
465
Emcor
EME
$36B
| $151M | 0.03% |
350,262
-2,323
| -0.7% | -$877K |
|
466
Everest Group
EG
$14.4B
| $150M | 0.03% |
383,060
-3,691
| -1% | -$1.41M |
|
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $149M | 0.03% |
3,057,044
-62,737
| -2% | -$3.02M |
|
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $149M | 0.03% |
1,791,932
-56,115
| -3% | -$4.51M |
|
469
Insulet
PODD
$9.79B
| $148M | 0.03% |
636,265
+193,839
| +44% | +$39.8M |
|
470
Vaxcyte
PCVX
$8.64B
| $148M | 0.03% |
1,295,837
+419,600
| +48% | +$37.8M |
|
471
Textron
TXT
$15.4B
| $148M | 0.03% |
1,671,244
-18,585
| -1% | -$1.64M |
|
|
XYZ
472
Block Inc
XYZ
$47.5B
| $148M | 0.03% |
2,202,388
+45,472
| +2% | +$2.94M |
|
473
Flutter Entertainment
FLUT
$16.4B
| $148M | 0.03% |
622,501
+617,238
| +11,728% | +$128M |
|
474
Church & Dwight Co
CHD
$24.5B
| $147M | 0.03% |
1,399,502
+16,257
| +1% | +$1.67M |
|
475
FirstEnergy
FE
$27.5B
| $146M | 0.03% |
3,296,662
+5,692
| +0.2% | +$240K |
|
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.