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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.5B
| $123M | 0.02% |
1,116,619
-127,059
| -10% | -$12.4M |
|
552
Atmos Energy
ATO
$28.8B
| $123M | 0.02% |
885,950
+34,555
| +4% | +$4.44M |
|
553
Carpenter Technology
CRS
$28.4B
| $123M | 0.02% |
769,485
+103,559
| +16% | +$14M |
|
554
Labcorp
LH
$25.9B
| $123M | 0.02% |
549,386
+12,145
| +2% | +$2.67M |
|
555
First Industrial Realty Trust
FR
$8.44B
| $122M | 0.02% |
2,182,600
+81,826
| +4% | +$4.41M |
|
556
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $122M | 0.02% |
4,683,136
+2,023,900
| +76% | +$50.9M |
|
557
Pinduoduo
PDD
$131B
| $122M | 0.02% |
904,016
+22,319
| +3% | +$2.74M |
|
558
Abercrombie & Fitch
ANF
$5B
| $122M | 0.02% |
870,143
+60,022
| +7% | +$9.13M |
|
559
NNN REIT
NNN
$8.99B
| $122M | 0.02% |
2,507,594
+85,134
| +4% | +$3.94M |
|
560
Dollar General
DG
$27.9B
| $121M | 0.02% |
1,434,960
+31,200
| +2% | +$3.42M |
|
561
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $121M | 0.02% |
1,543,360
+12,217
| +0.8% | +$925K |
|
562
Texas Pacific Land
TPL
$23.5B
| $121M | 0.02% |
409,254
+5,952
| +1% | +$1.63M |
|
563
Principal Financial Group
PFG
$24.3B
| $121M | 0.02% |
1,403,689
+18,801
| +1% | +$1.52M |
|
564
McCormick & Company Non-Voting
MKC
$14.2B
| $120M | 0.02% |
1,463,052
+30,696
| +2% | +$2.39M |
|
565
J.M. Smucker
SJM
$12.8B
| $120M | 0.02% |
990,632
+13,276
| +1% | +$1.56M |
|
566
Entegris
ENTG
$23.2B
| $120M | 0.02% |
1,065,812
+14,650
| +1% | +$1.73M |
|
567
Ulta Beauty
ULTA
$24.3B
| $120M | 0.02% |
307,665
+6,825
| +2% | +$2.56M |
|
568
Agree Realty
ADC
$9.41B
| $120M | 0.02% |
1,588,355
+57,354
| +4% | +$4.06M |
|
569
EastGroup Properties
EGP
$10.9B
| $120M | 0.02% |
639,800
+22,328
| +4% | +$4.12M |
|
570
International Bancshares
IBOC
$4.57B
| $119M | 0.02% |
1,996,782
+55,406
| +3% | +$3.4M |
|
571
Nordson
NDSN
$17.3B
| $119M | 0.02% |
452,355
-31,997
| -7% | -$7.82M |
|
572
Cathay General Bancorp
CATY
$4.24B
| $118M | 0.02% |
2,758,777
+87,847
| +3% | +$3.68M |
|
573
Clorox
CLX
$12.7B
| $118M | 0.02% |
723,906
+13,038
| +2% | +$1.93M |
|
574
Comfort Systems
FIX
$59.6B
| $118M | 0.02% |
301,998
-98,092
| -25% | -$32.3M |
|
|
SF
575
Stifel
SF
$12.6B
| $117M | 0.02% |
1,870,524
+2,577
| +0.1% | +$147K |
|
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.