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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$7.96B
| $100M | 0.02% |
2,097,931
+457,220
| +28% | +$21.6M |
|
652
Southwest Airlines
LUV
$23B
| $100M | 0.02% |
3,377,660
+46,110
| +1% | +$1.28M |
|
653
Essent Group
ESNT
$6.33B
| $99.7M | 0.02% |
1,551,145
+12,431
| +0.8% | +$761K |
|
654
Jones Lang LaSalle
JLL
$16.7B
| $99.7M | 0.02% |
369,441
-2,359
| -0.6% | -$572K |
|
655
Jacobs Solutions
J
$17B
| $99.6M | 0.02% |
768,121
-133,905
| -15% | -$16.1M |
|
656
Enphase Energy
ENPH
$5.53B
| $99.5M | 0.02% |
880,340
+16,234
| +2% | +$1.81M |
|
657
SPX Corp
SPXC
$10.8B
| $99.4M | 0.02% |
623,405
+142,544
| +30% | +$21.5M |
|
658
LKQ Corp
LKQ
$6.29B
| $99.3M | 0.02% |
2,488,432
+12,766
| +0.5% | +$526K |
|
659
W.R. Berkley
WRB
$26.6B
| $99.1M | 0.02% |
1,746,084
-808,791
| -32% | -$45.4M |
|
660
RPM International
RPM
$15B
| $98.6M | 0.02% |
815,016
+1,894
| +0.2% | +$219K |
|
661
Teleflex
TFX
$5.98B
| $98.6M | 0.02% |
398,678
-27,705
| -6% | -$6.47M |
|
662
Domino's
DPZ
$11.6B
| $98.5M | 0.02% |
229,099
+2,201
| +1% | +$956K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.3B
| $98.5M | 0.02% |
1,401,628
+55,699
| +4% | +$4.66M |
|
|
B
664
Barrick Mining
B
$73.2B
| $98.5M | 0.02% |
4,945,514
+244,057
| +5% | +$4.65M |
|
665
Match Group
MTCH
$8.55B
| $98.3M | 0.02% |
2,597,960
-1,414
| -0.1% | -$49.5K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $98.3M | 0.02% |
10,969,188
+3,329,857
| +44% | +$34.3M |
|
667
FTI Consulting
FCN
$4.18B
| $98M | 0.02% |
430,776
+7,804
| +2% | +$1.73M |
|
668
Tetra Tech
TTEK
$9.07B
| $97.6M | 0.02% |
2,070,483
-190,877
| -8% | -$8.49M |
|
669
Zillow
Z
$7.56B
| $97.5M | 0.02% |
1,526,982
-31,779
| -2% | -$1.71M |
|
670
Qorvo
QRVO
$8.74B
| $97.3M | 0.02% |
941,934
-3,095
| -0.3% | -$348K |
|
671
Kite Realty
KRG
$5.36B
| $97M | 0.02% |
3,651,857
+173,290
| +5% | +$4.3M |
|
672
XPO
XPO
$23.7B
| $96.7M | 0.02% |
899,735
-16,376
| -2% | -$1.83M |
|
673
Saia
SAIA
$9.72B
| $96.7M | 0.02% |
221,165
+6,342
| +3% | +$2.69M |
|
674
Albemarle
ALB
$15.5B
| $96.7M | 0.02% |
1,020,590
+282,194
| +38% | +$25.1M |
|
675
Essential Properties Realty Trust
EPRT
$6.62B
| $96.6M | 0.02% |
2,829,776
+141,612
| +5% | +$4.37M |
|
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.