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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$14.5B
| $89.3M | 0.02% |
449,153
-494
| -0.1% | -$90K |
|
727
Roblox
RBLX
$26.5B
| $89.2M | 0.02% |
2,015,344
+117,515
| +6% | +$4.9M |
|
728
TechnipFMC
FTI
$27.2B
| $89.2M | 0.02% |
3,399,822
+219,081
| +7% | +$5.8M |
|
729
RBC Bearings
RBC
$17.9B
| $88.6M | 0.02% |
296,011
+2,859
| +1% | +$823K |
|
730
Globus Medical
GMED
$11.1B
| $88.6M | 0.02% |
1,238,603
+285,172
| +30% | +$20.1M |
|
731
Gen Digital
GEN
$17.5B
| $88.6M | 0.02% |
3,228,825
-17,967
| -0.6% | -$461K |
|
732
Generac Holdings
GNRC
$12.6B
| $88.3M | 0.02% |
555,971
-559
| -0.1% | -$82.9K |
|
733
Advanced Drainage Systems
WMS
$11.2B
| $88.3M | 0.02% |
562,052
+75,008
| +15% | +$11.7M |
|
734
SL Green Realty
SLG
$4.03B
| $88.3M | 0.02% |
1,268,138
+97,653
| +8% | +$6.27M |
|
735
CVB Financial
CVBF
$4B
| $88.3M | 0.02% |
4,952,354
+181,769
| +4% | +$3.24M |
|
736
Flex
FLEX
$45.2B
| $88.2M | 0.02% |
2,639,769
+2,170,262
| +462% | +$66.7M |
|
737
Primerica
PRI
$10B
| $88.2M | 0.02% |
332,520
-2,367
| -0.7% | -$598K |
|
738
Dollar Tree
DLTR
$25.2B
| $88.1M | 0.02% |
1,253,423
+10,681
| +0.9% | +$974K |
|
|
SKX
739
DELISTED
Skechers
SKX
| $88.1M | 0.02% |
1,316,882
+17,429
| +1% | +$1.14M |
|
|
EXAS
740
DELISTED
Exact Sciences
EXAS
| $88M | 0.02% |
1,292,090
+45,015
| +4% | +$2.54M |
|
741
Samsara
IOT
$23.8B
| $88M | 0.02% |
1,829,033
+650,982
| +55% | +$26.4M |
|
742
Allison Transmission
ALSN
$9.73B
| $87.9M | 0.02% |
914,918
+233,214
| +34% | +$20M |
|
743
MGM Resorts International
MGM
$11.2B
| $87.7M | 0.02% |
2,244,361
-119,092
| -5% | -$4.71M |
|
744
Macerich
MAC
$6.86B
| $87.6M | 0.02% |
4,801,369
+113,128
| +2% | +$1.78M |
|
745
Sabra Healthcare REIT
SBRA
$5.38B
| $87.5M | 0.02% |
4,701,881
+365,855
| +8% | +$6.17M |
|
746
Markel Group
MKL
$23.2B
| $87.4M | 0.02% |
55,718
+766
| +1% | +$1.2M |
|
747
Wintrust Financial
WTFC
$10.7B
| $87.1M | 0.02% |
802,841
+213,559
| +36% | +$22.3M |
|
748
HealthEquity
HQY
$8.79B
| $86.9M | 0.02% |
1,061,807
+14,532
| +1% | +$1.12M |
|
749
First Citizens BancShares
FCNCA
$25.3B
| $86.8M | 0.02% |
47,156
+1,339
| +3% | +$2.56M |
|
750
Maximus
MMS
$3.18B
| $86.6M | 0.02% |
929,066
+102,350
| +12% | +$9.15M |
|
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.