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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.84B
| $96.6M | 0.02% |
5,319,795
+6,200
| +0.1% | +$110K |
|
677
Duolingo
DUOL
$6.12B
| $96.5M | 0.02% |
342,280
+101,653
| +42% | +$20.8M |
|
678
SouthState Bank Corp
SSB
$10.5B
| $96M | 0.02% |
987,849
+72,181
| +8% | +$6.6M |
|
679
Jackson Financial
JXN
$8.8B
| $95.9M | 0.02% |
1,050,903
+300,520
| +40% | +$25.1M |
|
|
TMHC
680
DELISTED
Taylor Morrison
TMHC
| $95.7M | 0.02% |
1,362,020
+282,227
| +26% | +$18.1M |
|
681
Ralph Lauren
RL
$23.5B
| $95.5M | 0.02% |
492,787
+13,640
| +3% | +$2.36M |
|
682
JB Hunt Transport Services
JBHT
$25.2B
| $95.4M | 0.02% |
553,698
+12,040
| +2% | +$2.02M |
|
683
Eagle Materials
EXP
$6.57B
| $95.1M | 0.02% |
330,689
-4,768
| -1% | -$1.19M |
|
684
Molson Coors Class B
TAP
$8.1B
| $95M | 0.02% |
1,651,387
-11,145
| -0.7% | -$596K |
|
685
Houlihan Lokey
HLI
$9.02B
| $95M | 0.02% |
601,025
+149,114
| +33% | +$22.3M |
|
|
BLD
686
DELISTED
TopBuild
BLD
| $95M | 0.02% |
233,414
+5,982
| +3% | +$2.41M |
|
687
Bank of Hawaii
BOH
$3.13B
| $94.9M | 0.02% |
1,511,420
+35,187
| +2% | +$2.26M |
|
688
Guidewire Software
GWRE
$14.2B
| $94.8M | 0.02% |
518,200
-6,675
| -1% | -$1.01M |
|
689
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $94.7M | 0.02% |
3,604,618
-164,340
| -4% | -$4.25M |
|
690
Huntington Ingalls Industries
HII
$12.8B
| $94.2M | 0.02% |
356,316
-23,225
| -6% | -$6.15M |
|
691
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $94M | 0.02% |
610,044
-842,951
| -58% | -$128M |
|
692
Ingredion
INGR
$6.58B
| $93.7M | 0.02% |
681,706
+819
| +0.1% | +$104K |
|
693
Cloudflare
NET
$107B
| $93.7M | 0.02% |
1,157,815
+29,960
| +3% | +$2.41M |
|
694
Performance Food Group
PFGC
$18B
| $93.6M | 0.02% |
1,194,400
+24,473
| +2% | +$1.71M |
|
695
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $93.3M | 0.02% |
1,400,659
-45,249
| -3% | -$2.86M |
|
696
Simpson Manufacturing
SSD
$8.16B
| $93.2M | 0.02% |
487,118
+6,585
| +1% | +$1.18M |
|
697
Reinsurance Group of America
RGA
$16.1B
| $92.8M | 0.02% |
426,044
-2,254
| -0.5% | -$479K |
|
698
Evercore
EVR
$11.8B
| $92.7M | 0.02% |
366,028
+97,268
| +36% | +$23.2M |
|
699
Crane Co
CR
$12.7B
| $92.7M | 0.02% |
585,718
+3,188
| +0.5% | +$480K |
|
700
Atlassian
TEAM
$37.8B
| $92.7M | 0.02% |
583,579
+12,422
| +2% | +$2.04M |
|
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.