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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$9.32B
| $138M | 0.03% |
4,959,993
+159,388
| +3% | +$4.12M |
|
502
Liberty Media Series C
FWONK
$25.8B
| $138M | 0.03% |
1,783,315
+255,888
| +17% | +$19.7M |
|
503
Pinterest
PINS
$13.4B
| $138M | 0.03% |
4,252,996
+87,041
| +2% | +$2.96M |
|
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $138M | 0.03% |
1,373,832
-42,228
| -3% | -$3.95M |
|
505
Brown & Brown
BRO
$23.9B
| $136M | 0.03% |
1,315,654
+17,934
| +1% | +$1.78M |
|
506
NiSource
NI
$20.4B
| $136M | 0.03% |
3,914,196
+19,008
| +0.5% | +$607K |
|
507
Datadog
DDOG
$83.3B
| $135M | 0.03% |
1,176,577
+29,404
| +3% | +$3.44M |
|
508
Rexford Industrial Realty
REXR
$8.19B
| $135M | 0.03% |
2,689,544
-5,941
| -0.2% | -$295K |
|
509
IDEX
IEX
$17.3B
| $135M | 0.03% |
630,443
+4,629
| +0.7% | +$933K |
|
510
Viatris
VTRS
$19.1B
| $135M | 0.03% |
11,625,522
+128,520
| +1% | +$1.48M |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $135M | 0.03% |
3,583,654
-1,573,113
| -31% | -$58.1M |
|
512
MSC Industrial Direct
MSM
$6.86B
| $135M | 0.03% |
1,567,038
+113,878
| +8% | +$9.31M |
|
513
Celanese
CE
$4.82B
| $135M | 0.03% |
990,901
+69,606
| +8% | +$9.15M |
|
514
West Pharmaceutical
WST
$24.9B
| $135M | 0.03% |
448,184
+6,756
| +2% | +$2.07M |
|
515
Alliant Energy
LNT
$18B
| $135M | 0.03% |
2,216,475
+14,225
| +0.6% | +$808K |
|
516
Molina Healthcare
MOH
$10.3B
| $134M | 0.03% |
390,078
+10,030
| +3% | +$3.31M |
|
517
AES
AES
$10.5B
| $134M | 0.03% |
6,694,239
+82,956
| +1% | +$1.47M |
|
518
Alnylam Pharmaceuticals
ALNY
$29.3B
| $134M | 0.03% |
487,348
+16,756
| +4% | +$4.36M |
|
519
TC Energy
TRP
$65.9B
| $134M | 0.03% |
2,812,692
+98,245
| +4% | +$4.27M |
|
520
Steris
STE
$23.1B
| $134M | 0.03% |
551,453
+6,334
| +1% | +$1.48M |
|
521
Estee Lauder
EL
$32B
| $133M | 0.03% |
1,338,581
+35,364
| +3% | +$3.35M |
|
522
United Therapeutics
UTHR
$23.1B
| $133M | 0.03% |
369,955
-17,838
| -5% | -$6.03M |
|
523
Evergy
EVRG
$19.2B
| $132M | 0.03% |
2,135,011
+634,735
| +42% | +$36.9M |
|
|
K
524
DELISTED
Kellanova
K
| $132M | 0.03% |
1,630,609
+35,268
| +2% | +$2.51M |
|
525
Booz Allen Hamilton
BAH
$9.15B
| $132M | 0.03% |
808,211
-5,387
| -0.7% | -$825K |
|
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.