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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$144B
| $3.77B | 0.72% |
130,143,942
+12,864,343
| +11% | +$375M |
|
27
Lockheed Martin
LMT
$134B
| $3.71B | 0.71% |
6,338,610
-466,215
| -7% | -$250M |
|
28
ExxonMobil
XOM
$634B
| $3.65B | 0.7% |
31,160,117
+146,374
| +0.5% | +$16.9M |
|
29
PepsiCo
PEP
$195B
| $3.63B | 0.69% |
21,360,850
+1,125,059
| +6% | +$193M |
|
30
Blackrock
BLK
$170B
| $3.56B | 0.68% |
3,750,545
-17,922
| -0.5% | -$15.5M |
|
31
UnitedHealth
UNH
$389B
| $3.53B | 0.67% |
6,040,970
-458,840
| -7% | -$260M |
|
32
Amgen
AMGN
$212B
| $3.39B | 0.65% |
10,532,629
+251,876
| +2% | +$82.4M |
|
33
Visa
V
$697B
| $3.17B | 0.6% |
11,522,445
+670,590
| +6% | +$181M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $3.16B | 0.6% |
61,030,403
+1,968,729
| +3% | +$92.4M |
|
35
United Parcel Service
UPS
$89.7B
| $2.99B | 0.57% |
21,927,607
+1,320,921
| +6% | +$173M |
|
36
Altria Group
MO
$125B
| $2.94B | 0.56% |
57,508,314
+589,832
| +1% | +$29.8M |
|
37
Johnson & Johnson
JNJ
$643B
| $2.86B | 0.55% |
17,639,368
+102,502
| +0.6% | +$16.3M |
|
38
Procter & Gamble
PG
$347B
| $2.84B | 0.54% |
16,422,470
+105,734
| +0.6% | +$17.9M |
|
39
Walmart Inc
WMT
$900B
| $2.52B | 0.48% |
31,236,769
+350,881
| +1% | +$25.8M |
|
40
Costco
COST
$429B
| $2.49B | 0.48% |
2,808,255
+32,074
| +1% | +$27.8M |
|
41
Mastercard
MA
$497B
| $2.47B | 0.47% |
5,010,430
+100,550
| +2% | +$46.8M |
|
42
US Bancorp
USB
$100B
| $2.16B | 0.41% |
47,328,880
+1,796,336
| +4% | +$78.8M |
|
43
EOG Resources
EOG
$74.4B
| $2.14B | 0.41% |
17,411,032
+75,194
| +0.4% | +$9.44M |
|
44
Merck
MRK
$326B
| $2.14B | 0.41% |
18,807,293
+514,060
| +3% | +$61.1M |
|
45
Oracle
ORCL
$346B
| $2.07B | 0.4% |
12,164,263
+14,793
| +0.1% | +$2.14M |
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.88B | 0.36% |
49,227,587
-6,718,428
| -12% | -$243M |
|
47
Netflix
NFLX
$301B
| $1.83B | 0.35% |
25,794,040
+297,260
| +1% | +$19.9M |
|
48
Accenture
ACN
$101B
| $1.71B | 0.33% |
4,823,754
+56,937
| +1% | +$18.7M |
|
49
McDonald's
MCD
$194B
| $1.69B | 0.32% |
5,564,359
+49,106
| +0.9% | +$13.5M |
|
50
Bank of America
BAC
$439B
| $1.69B | 0.32% |
42,632,038
-194,303
| -0.5% | -$7.79M |
|
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.