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 | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$17.5B
| $117M | 0.02% |
1,451,846
-19,385
| -1% | -$1.57M |
|
577
Aptiv
APTV
$10.3B
| $117M | 0.02% |
1,620,239
-4,743
| -0.3% | -$331K |
|
578
CenterPoint Energy
CNP
$26.8B
| $116M | 0.02% |
3,956,432
+110,905
| +3% | +$3.1M |
|
579
Cboe Global Markets
CBOE
$29.9B
| $116M | 0.02% |
568,028
-287,846
| -34% | -$56.5M |
|
580
News Corp Class A
NWSA
$15.4B
| $116M | 0.02% |
4,337,650
+53,550
| +1% | +$1.46M |
|
581
Terreno Realty
TRNO
$7.49B
| $115M | 0.02% |
1,727,893
+315,506
| +22% | +$21.2M |
|
582
BWX Technologies
BWXT
$15.6B
| $115M | 0.02% |
1,061,503
+2,156
| +0.2% | +$214K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $115M | 0.02% |
2,957,317
+33,016
| +1% | +$1.26M |
|
584
The Ensign Group
ENSG
$10.7B
| $115M | 0.02% |
800,606
+23,381
| +3% | +$3.33M |
|
585
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $115M | 0.02% |
894,600
-112,368
| -11% | -$13.9M |
|
586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $115M | 0.02% |
1,296,596
+16,368
| +1% | +$1.36M |
|
587
Artisan Partners
APAM
$3.02B
| $115M | 0.02% |
2,643,915
+154,536
| +6% | +$6.38M |
|
588
CarMax
KMX
$8.26B
| $114M | 0.02% |
1,479,340
+436,342
| +42% | +$34.5M |
|
589
iShares Russell 2000 Value ETF
IWN
$14.6B
| $114M | 0.02% |
686,051
+17,051
| +3% | +$2.77M |
|
590
Reliance Steel & Aluminium
RS
$21.6B
| $114M | 0.02% |
394,532
-7,298
| -2% | -$2.09M |
|
591
Align Technology
ALGN
$12.3B
| $114M | 0.02% |
448,028
+10,887
| +2% | +$2.57M |
|
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $114M | 0.02% |
2,230,440
+20,827
| +0.9% | +$1.03M |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $114M | 0.02% |
1,563,767
-1,934,099
| -55% | -$138M |
|
594
Fabrinet
FN
$20.1B
| $114M | 0.02% |
480,550
+61,491
| +15% | +$14.2M |
|
595
Stanley Black & Decker
SWK
$15.7B
| $113M | 0.02% |
1,030,210
+12,305
| +1% | +$1.18M |
|
596
Northern Trust
NTRS
$33.9B
| $113M | 0.02% |
1,259,304
-3,172
| -0.3% | -$277K |
|
597
Manhattan Associates
MANH
$11.4B
| $113M | 0.02% |
402,154
-2,775
| -0.7% | -$706K |
|
598
Bio-Techne
TECH
$11.3B
| $113M | 0.02% |
1,414,003
-88,911
| -6% | -$6.68M |
|
599
Tenet Healthcare
THC
$21.1B
| $113M | 0.02% |
677,797
-348,462
| -34% | -$52.7M |
|
600
Strategy Inc
MSTR
$38.4B
| $112M | 0.02% |
664,261
-302,069
| -31% | -$43.2M |
|
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.