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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$149B
| $1.62B | 0.31% |
5,912,854
+96,381
| +2% | +$24.7M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.61B | 0.31% |
31,559,694
+1,003,475
| +3% | +$50.9M |
|
53
Philip Morris
PM
$312B
| $1.61B | 0.31% |
13,232,719
-674,103
| -5% | -$78.3M |
|
54
Oneok
OKE
$55.9B
| $1.59B | 0.3% |
17,480,774
+661,854
| +4% | +$57.6M |
|
55
Advanced Micro Devices
AMD
$741B
| $1.58B | 0.3% |
9,656,965
+177,700
| +2% | +$27M |
|
56
Thermo Fisher Scientific
TMO
$214B
| $1.51B | 0.29% |
2,443,937
+61,017
| +3% | +$36.1M |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.5B | 0.29% |
44,565,030
+1,191,162
| +3% | +$39.6M |
|
58
IBM
IBM
$214B
| $1.45B | 0.28% |
6,538,709
+1,286
| +0% | +$252K |
|
59
Linde
LIN
$236B
| $1.44B | 0.27% |
3,015,882
+50,882
| +2% | +$23.2M |
|
60
Abbott
ABT
$187B
| $1.44B | 0.27% |
12,609,477
-10,322
| -0.1% | -$1.13M |
|
61
Kimberly-Clark
KMB
$37.5B
| $1.43B | 0.27% |
10,060,744
+358,926
| +4% | +$50.9M |
|
62
Fastenal
FAST
$55.2B
| $1.42B | 0.27% |
39,756,090
+1,217,192
| +3% | +$41.2M |
|
63
Adobe
ADBE
$99B
| $1.41B | 0.27% |
2,716,451
+21,444
| +0.8% | +$11.8M |
|
64
Valero Energy
VLO
$88.7B
| $1.39B | 0.27% |
10,287,269
+50,837
| +0.5% | +$7.38M |
|
65
Comcast
CMCSA
$85.8B
| $1.33B | 0.25% |
31,871,235
+416,759
| +1% | +$16.5M |
|
66
Ford
F
$59.6B
| $1.29B | 0.25% |
122,609,058
+5,270,562
| +4% | +$60.3M |
|
67
Prologis
PLD
$137B
| $1.29B | 0.25% |
10,229,200
+441,841
| +5% | +$54.8M |
|
68
Paychex
PAYX
$42.3B
| $1.28B | 0.24% |
9,524,870
+345,682
| +4% | +$43.9M |
|
69
Wells Fargo
WFC
$263B
| $1.27B | 0.24% |
22,562,173
-367,144
| -2% | -$20.8M |
|
70
Caterpillar
CAT
$387B
| $1.26B | 0.24% |
3,227,378
+8,088
| +0.3% | +$2.79M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.24B | 0.24% |
23,461,200
+100,250
| +0.4% | +$5.22M |
|
72
GE Aerospace
GE
$377B
| $1.23B | 0.24% |
6,530,584
+7,784
| +0.1% | +$1.32M |
|
73
RTX Corp
RTX
$295B
| $1.22B | 0.23% |
10,095,955
-15,977
| -0.2% | -$1.82M |
|
74
American Tower
AMT
$79.9B
| $1.21B | 0.23% |
5,208,967
+243,061
| +5% | +$53.9M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.17B | 0.22% |
11,507,740
-644,526
| -5% | -$64.3M |
|
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.