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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $91.9M | 0.02% |
2,600,708
+28,293
| +1% | +$1.08M |
|
702
Sun Life Financial
SLF
$45.1B
| $91.8M | 0.02% |
1,580,531
+79,155
| +5% | +$4.14M |
|
703
ATI
ATI
$31.3B
| $91.7M | 0.02% |
1,371,239
+24,224
| +2% | +$1.5M |
|
704
MarketAxess Holdings
MKTX
$5.72B
| $91.7M | 0.02% |
358,071
-19,926
| -5% | -$4.67M |
|
705
Agnico Eagle Mines
AEM
$90.1B
| $91.7M | 0.02% |
1,136,854
+32,991
| +3% | +$2.55M |
|
706
Aecom
ACM
$9.79B
| $91.6M | 0.02% |
887,390
-4,588
| -0.5% | -$431K |
|
707
Cohen & Steers
CNS
$4.31B
| $91.3M | 0.02% |
951,587
+52,103
| +6% | +$4.43M |
|
708
Pinnacle West Capital
PNW
$12.3B
| $91.1M | 0.02% |
1,028,088
+5,066
| +0.5% | +$433K |
|
709
Equitable Holdings
EQH
$14.2B
| $91M | 0.02% |
2,165,115
+68,900
| +3% | +$2.83M |
|
710
DT Midstream
DTM
$13.4B
| $91M | 0.02% |
1,156,598
+267,269
| +30% | +$19.9M |
|
711
Coherent
COHR
$74B
| $90.9M | 0.02% |
1,021,838
-202,702
| -17% | -$15.1M |
|
712
Wynn Resorts
WYNN
$10.7B
| $90.8M | 0.02% |
947,410
-5,335
| -0.6% | -$429K |
|
713
Flowserve
FLS
$10.2B
| $90.8M | 0.02% |
1,755,881
+4,414
| +0.3% | +$213K |
|
714
Graco
GGG
$13.5B
| $90.6M | 0.02% |
1,035,421
-3,368
| -0.3% | -$276K |
|
715
Bright Horizons
BFAM
$3.88B
| $90.6M | 0.02% |
646,232
+1,159
| +0.2% | +$150K |
|
716
Zoom
ZM
$30.5B
| $90.5M | 0.02% |
1,297,443
+78,940
| +6% | +$4.93M |
|
717
SPS Commerce
SPSC
$2.63B
| $90.3M | 0.02% |
465,144
+8,186
| +2% | +$1.61M |
|
718
Commault Systems
CVLT
$5.6B
| $90.3M | 0.02% |
586,795
+120,779
| +26% | +$17M |
|
719
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $90.1M | 0.02% |
920,088
+9,856
| +1% | +$907K |
|
720
Akamai
AKAM
$16.1B
| $90.1M | 0.02% |
892,356
+11,272
| +1% | +$1.1M |
|
721
Affirm
AFRM
$25B
| $89.9M | 0.02% |
2,203,210
+672,883
| +44% | +$22.3M |
|
722
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $89.9M | 0.02% |
847,710
+28,709
| +4% | +$3.05M |
|
723
Graphic Packaging
GPK
$3.62B
| $89.8M | 0.02% |
3,034,142
-25,855
| -0.8% | -$735K |
|
724
Lantheus
LNTH
$6.6B
| $89.8M | 0.02% |
817,968
-1,208
| -0.1% | -$125K |
|
725
Cirrus Logic
CRUS
$6.19B
| $89.5M | 0.02% |
720,771
+129,457
| +22% | +$17.1M |
|
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.