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 | |
|---|---|---|---|---|---|---|
626
Insmed
INSM
$28.6B
| $105M | 0.02% |
1,444,266
+137,670
| +11% | +$10.2M |
|
627
US Foods
USFD
$24B
| $105M | 0.02% |
1,712,880
+109,488
| +7% | +$6.13M |
|
628
Las Vegas Sands
LVS
$29.6B
| $105M | 0.02% |
2,091,454
-27,326
| -1% | -$1.12M |
|
629
Owens Corning
OC
$12.4B
| $105M | 0.02% |
593,154
+2,870
| +0.5% | +$483K |
|
630
Texas Roadhouse
TXRH
$13.7B
| $104M | 0.02% |
590,979
-181,863
| -24% | -$30.7M |
|
631
Burlington
BURL
$23.2B
| $104M | 0.02% |
394,582
-6,117
| -2% | -$1.58M |
|
632
New York Times
NYT
$10.2B
| $104M | 0.02% |
1,862,569
+7,654
| +0.4% | +$412K |
|
633
HubSpot
HUBS
$10.5B
| $103M | 0.02% |
194,538
+4,331
| +2% | +$2.18M |
|
634
Ryman Hospitality Properties
RHP
$7.63B
| $103M | 0.02% |
964,315
+6,289
| +0.7% | +$641K |
|
635
Floor & Decor
FND
$6.68B
| $103M | 0.02% |
829,530
+12,109
| +1% | +$1.26M |
|
636
Tradeweb Markets
TW
$21.6B
| $103M | 0.02% |
831,650
+5,787
| +0.7% | +$656K |
|
637
Casey's General Stores
CASY
$30.9B
| $103M | 0.02% |
273,332
+702
| +0.3% | +$263K |
|
638
EPAM Systems
EPAM
$5.09B
| $103M | 0.02% |
515,351
+160,989
| +45% | +$32.3M |
|
639
Crocs
CROX
$6.55B
| $102M | 0.02% |
707,408
-21,113
| -3% | -$2.88M |
|
640
Wendy's
WEN
$1.46B
| $102M | 0.02% |
5,845,173
-190,241
| -3% | -$3.24M |
|
641
Natera
NTRA
$46.1B
| $102M | 0.02% |
802,534
-258,637
| -24% | -$29.7M |
|
642
Halozyme
HALO
$12.2B
| $102M | 0.02% |
1,773,397
-14,151
| -0.8% | -$811K |
|
643
Charles River Laboratories
CRL
$12.8B
| $101M | 0.02% |
515,222
+32,311
| +7% | +$6.71M |
|
644
UFP Industries
UFPI
$5.19B
| $101M | 0.02% |
769,841
+4,006
| +0.5% | +$484K |
|
|
WCN
645
Waste Connections
WCN
$42B
| $101M | 0.02% |
564,335
+22,500
| +4% | +$4.07M |
|
646
Conagra Brands
CAG
$7.23B
| $101M | 0.02% |
3,102,985
+63,738
| +2% | +$1.95M |
|
647
Fox Class A
FOXA
$26.9B
| $101M | 0.02% |
2,380,313
-7,473
| -0.3% | -$290K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $100M | 0.02% |
1,656,506
+17,681
| +1% | +$1.05M |
|
649
Meritage Homes
MTH
$4.86B
| $100M | 0.02% |
978,070
+11,464
| +1% | +$1.08M |
|
650
VeriSign
VRSN
$26.6B
| $100M | 0.02% |
527,551
+9,574
| +2% | +$1.73M |
|
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.