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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$15.4B
| $146M | 0.03% |
325,000
-8,830
| -3% | -$3.65M |
|
477
Lamar Advertising Co
LAMR
$16.3B
| $146M | 0.03% |
1,093,096
+39,845
| +4% | +$4.87M |
|
478
Seagate
STX
$184B
| $145M | 0.03% |
1,327,920
+73,267
| +6% | +$7.49M |
|
479
Sun Communities
SUI
$14.7B
| $145M | 0.03% |
1,075,541
+3,254
| +0.3% | +$428K |
|
480
Ameren
AEE
$30.1B
| $145M | 0.03% |
1,653,542
+30,511
| +2% | +$2.44M |
|
481
Ferguson
FERG
$49.8B
| $144M | 0.03% |
725,961
+117,226
| +19% | +$23.7M |
|
482
Leidos
LDOS
$17.3B
| $144M | 0.03% |
881,624
-312,225
| -26% | -$47.2M |
|
483
Federal Realty Investment Trust
FRT
$10.3B
| $143M | 0.03% |
1,247,915
+42,209
| +4% | +$4.71M |
|
484
Corpay
CPAY
$25.7B
| $143M | 0.03% |
458,477
+1,749
| +0.4% | +$514K |
|
485
Snowflake
SNOW
$115B
| $143M | 0.03% |
1,247,511
+36,704
| +3% | +$4.51M |
|
486
Veeva Systems
VEEV
$37.4B
| $143M | 0.03% |
681,807
+19,879
| +3% | +$3.93M |
|
487
Moderna
MRNA
$23.6B
| $143M | 0.03% |
2,132,777
+83,082
| +4% | +$7.63M |
|
488
Western Union
WU
$2.21B
| $142M | 0.03% |
11,939,148
-3,133
| -0% | -$37.8K |
|
489
Super Micro Computer
SMCI
$20.1B
| $142M | 0.03% |
3,417,360
-100,770
| -3% | -$6.13M |
|
490
Broadridge
BR
$19B
| $142M | 0.03% |
661,413
-1,209
| -0.2% | -$253K |
|
491
PTC
PTC
$16B
| $142M | 0.03% |
785,731
-310,692
| -28% | -$54.6M |
|
492
Tyson Foods
TSN
$20.4B
| $140M | 0.03% |
2,357,941
+39,252
| +2% | +$2.4M |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.03% |
5,267,506
+19,566
| +0.4% | +$542K |
|
494
GoDaddy
GDDY
$11.5B
| $140M | 0.03% |
+891,531
| New | +$136M |
|
495
Bunge Global
BG
$20.8B
| $140M | 0.03% |
1,444,621
+50,615
| +4% | +$5.18M |
|
496
FTAI Aviation
FTAI
$22.2B
| $139M | 0.03% |
1,047,572
+35,888
| +4% | +$4.07M |
|
497
AstraZeneca
AZN
$250B
| $139M | 0.03% |
892,118
+4,415
| +0.5% | +$713K |
|
498
Pentair
PNR
$11B
| $138M | 0.03% |
1,415,582
-1,496
| -0.1% | -$128K |
|
499
Waters Corp
WAT
$39.9B
| $138M | 0.03% |
384,641
+7,865
| +2% | +$2.56M |
|
500
Universal Health Services
UHS
$10.5B
| $138M | 0.03% |
603,705
+11,353
| +2% | +$2.45M |
|
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.