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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$9.26B
| $86.5M | 0.02% |
538,154
-7,223
| -1% | -$1.04M |
|
752
Campbell Soup
CPB
$6.88B
| $86.4M | 0.02% |
1,765,632
+12,822
| +0.7% | +$624K |
|
753
The Mosaic Company
MOS
$7.38B
| $86.2M | 0.02% |
3,218,410
+986,812
| +44% | +$27.2M |
|
754
Neurocrine Biosciences
NBIX
$16.6B
| $86.1M | 0.02% |
747,291
-5,210
| -0.7% | -$714K |
|
755
Woodward
WWD
$21.6B
| $85.9M | 0.02% |
500,878
-4,538
| -0.9% | -$755K |
|
756
Illumina
ILMN
$28.7B
| $85.8M | 0.02% |
657,554
+12,731
| +2% | +$1.57M |
|
757
Globe Life
GL
$14.2B
| $85.7M | 0.02% |
809,623
+56,673
| +8% | +$5.43M |
|
758
Henry Schein
HSIC
$9.83B
| $85.7M | 0.02% |
1,175,061
+6,184
| +0.5% | +$429K |
|
759
Hasbro
HAS
$13.1B
| $85.6M | 0.02% |
1,184,036
+8,270
| +0.7% | +$537K |
|
760
Kirby Corp
KEX
$6.97B
| $85.6M | 0.02% |
699,052
+152,146
| +28% | +$18.1M |
|
761
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.5M | 0.02% |
1,076,665
-36,178
| -3% | -$2.84M |
|
|
DAY
762
DELISTED
Dayforce
DAY
| $85.4M | 0.02% |
1,395,044
+8,506
| +0.6% | +$469K |
|
763
Prosperity Bancshares
PB
$8.91B
| $85.3M | 0.02% |
1,183,295
+6,518
| +0.6% | +$455K |
|
764
Exelixis
EXEL
$13.2B
| $85M | 0.02% |
3,273,620
-33,071
| -1% | -$822K |
|
765
Royalty Pharma
RPRX
$25.3B
| $84.9M | 0.02% |
3,001,603
+1,103,341
| +58% | +$30.6M |
|
766
Western Alliance Bancorporation
WAL
$8.92B
| $84.6M | 0.02% |
977,957
-1,306
| -0.1% | -$101K |
|
|
COOP
767
DELISTED
Mr. Cooper
COOP
| $84.5M | 0.02% |
916,365
+52,001
| +6% | +$4.61M |
|
768
Wingstop
WING
$3.17B
| $84.3M | 0.02% |
202,555
-79,612
| -28% | -$30.9M |
|
769
Kilroy Realty
KRC
$4.42B
| $84M | 0.02% |
2,171,717
+27,660
| +1% | +$978K |
|
770
Moog Inc Class A
MOG.A
$12.8B
| $83.8M | 0.02% |
414,991
+8,323
| +2% | +$1.57M |
|
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $83.8M | 0.02% |
6,241,416
+364,421
| +6% | +$4.91M |
|
772
Nutrien
NTR
$30.9B
| $83.8M | 0.02% |
1,742,351
+157,932
| +10% | +$7.61M |
|
773
Glaukos
GKOS
$10.5B
| $83.6M | 0.02% |
641,761
+207,338
| +48% | +$25.8M |
|
774
Nutanix
NTNX
$16.8B
| $83.5M | 0.02% |
1,408,825
-803,169
| -36% | -$44.1M |
|
775
Ally Financial
ALLY
$13.3B
| $82.9M | 0.02% |
2,330,175
-31,583
| -1% | -$1.26M |
|
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.