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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$7.5B
| $131M | 0.03% |
347,817
+424
| +0.1% | +$147K |
|
527
Zimmer Biomet
ZBH
$18.4B
| $131M | 0.03% |
1,211,001
-13,561
| -1% | -$1.48M |
|
528
Raymond James Financial
RJF
$34B
| $130M | 0.02% |
1,064,349
+7,121
| +0.7% | +$832K |
|
529
Teradyne
TER
$59.3B
| $130M | 0.02% |
968,841
+49,115
| +5% | +$6.62M |
|
530
Hubbell
HUBB
$27.2B
| $130M | 0.02% |
302,901
-141,849
| -32% | -$54.5M |
|
531
Warner Bros
WBD
$67.1B
| $129M | 0.02% |
15,685,506
+687,612
| +5% | +$5.37M |
|
532
Huntsman Corp
HUN
$1.77B
| $129M | 0.02% |
5,337,055
-261,528
| -5% | -$5.8M |
|
533
Williams-Sonoma
WSM
$29.6B
| $129M | 0.02% |
833,355
-6,903
| -0.8% | -$990K |
|
534
CMS Energy
CMS
$22.3B
| $129M | 0.02% |
1,822,389
+25,196
| +1% | +$1.65M |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $128M | 0.02% |
1,069,518
-2,704,110
| -72% | -$320M |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $128M | 0.02% |
2,001,443
-37,460
| -2% | -$2.3M |
|
537
Trimble
TRMB
$13.9B
| $128M | 0.02% |
2,056,558
+676,954
| +49% | +$37.8M |
|
538
Teledyne Technologies
TDY
$32B
| $127M | 0.02% |
291,279
+2,206
| +0.8% | +$915K |
|
539
Loews
L
$23.6B
| $127M | 0.02% |
1,611,751
+8,615
| +0.5% | +$676K |
|
540
Applied Industrial Technologies
AIT
$13.3B
| $127M | 0.02% |
569,317
+3,887
| +0.7% | +$792K |
|
541
Eastman Chemical
EMN
$8.42B
| $127M | 0.02% |
1,131,868
-3,465
| -0.3% | -$347K |
|
542
Ball Corp
BALL
$16.8B
| $126M | 0.02% |
1,854,237
-6,278
| -0.3% | -$399K |
|
543
DraftKings
DKNG
$11.9B
| $124M | 0.02% |
3,175,255
+86,336
| +3% | +$3.12M |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $124M | 0.02% |
1,527,101
-15,524
| -1% | -$1.24M |
|
545
Baxter International
BAX
$14.2B
| $124M | 0.02% |
3,275,519
+60,859
| +2% | +$2.24M |
|
546
Applovin
APP
$116B
| $124M | 0.02% |
950,940
-374,972
| -28% | -$34.2M |
|
547
Jabil
JBL
$35.8B
| $124M | 0.02% |
1,034,672
-39,374
| -4% | -$4.28M |
|
548
STAG Industrial
STAG
$7.19B
| $124M | 0.02% |
3,169,164
+227,629
| +8% | +$8.92M |
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $124M | 0.02% |
2,049,296
-73,524
| -3% | -$4.39M |
|
550
HEICO Corp
HEI
$51.4B
| $123M | 0.02% |
471,711
+60,541
| +15% | +$14.6M |
|
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.