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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$39.6B
| $111M | 0.02% |
3,197,692
+68,780
| +2% | +$2.13M |
|
602
Carnival Corporation Ltd
CCL
$39.7B
| $111M | 0.02% |
6,026,615
+9,521
| +0.2% | +$161K |
|
603
Insperity
NSP
$2.01B
| $111M | 0.02% |
1,260,768
+59,216
| +5% | +$5.48M |
|
604
Zebra Technologies
ZBRA
$17.8B
| $111M | 0.02% |
298,979
-27,998
| -9% | -$9.4M |
|
605
Vornado Realty Trust
VNO
$7.38B
| $110M | 0.02% |
2,801,260
+149,017
| +6% | +$4.79M |
|
606
Americold
COLD
$4.27B
| $110M | 0.02% |
3,900,054
+165,667
| +4% | +$4.73M |
|
607
Quest Diagnostics
DGX
$26.3B
| $110M | 0.02% |
708,100
+12,565
| +2% | +$1.88M |
|
608
Rollins
ROL
$18.2B
| $110M | 0.02% |
2,167,949
+31,458
| +1% | +$1.55M |
|
609
F5
FFIV
$22.7B
| $110M | 0.02% |
497,863
-2,498
| -0.5% | -$484K |
|
610
Expeditors International
EXPD
$23.2B
| $110M | 0.02% |
833,610
+51,265
| +7% | +$6.28M |
|
611
A.O. Smith
AOS
$8.7B
| $109M | 0.02% |
1,218,779
-6,667
| -0.5% | -$552K |
|
612
Mueller Industries
MLI
$15.2B
| $109M | 0.02% |
2,939,472
+630,980
| +27% | +$21.1M |
|
613
Sprouts Farmers Market
SFM
$8.01B
| $109M | 0.02% |
983,257
+48,103
| +5% | +$4.59M |
|
614
Jack Henry & Associates
JKHY
$11.1B
| $108M | 0.02% |
610,742
+2,324
| +0.4% | +$393K |
|
615
Allegion
ALLE
$14.4B
| $107M | 0.02% |
737,365
-2,296
| -0.3% | -$304K |
|
616
Robinhood
HOOD
$83.9B
| $107M | 0.02% |
4,581,465
+1,137,677
| +33% | +$24M |
|
617
Expedia Group
EXPE
$37.3B
| $107M | 0.02% |
722,313
-83,947
| -10% | -$11.1M |
|
618
Dynatrace
DT
$14.2B
| $107M | 0.02% |
1,993,386
+384,708
| +24% | +$18.3M |
|
619
Ares Management
ARES
$30.9B
| $106M | 0.02% |
682,985
+36,476
| +6% | +$5.29M |
|
620
Clean Harbors
CLH
$16.3B
| $106M | 0.02% |
440,336
+633
| +0.1% | +$149K |
|
621
Incyte
INCY
$24.4B
| $106M | 0.02% |
1,609,220
+364,169
| +29% | +$23.2M |
|
622
Toll Brothers
TOL
$14.5B
| $106M | 0.02% |
688,486
-8,858
| -1% | -$1.2M |
|
623
Live Nation Entertainment
LYV
$42.1B
| $106M | 0.02% |
971,039
+107,844
| +12% | +$10.4M |
|
624
Revvity
RVTY
$12.8B
| $106M | 0.02% |
830,488
+24,726
| +3% | +$2.91M |
|
625
RenaissanceRe
RNR
$13.4B
| $105M | 0.02% |
387,205
-31,116
| -7% | -$7.51M |
|
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.