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 | |
|---|---|---|---|---|---|---|
776
Solventum
SOLV
$14.1B
| $82.7M | 0.02% |
1,185,461
-136,479
| -10% | -$8.21M |
|
|
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.6M | 0.02% |
1,456,428
+53,755
| +4% | +$2.81M |
|
|
DOCU
778
DocuSign
DOCU
$10.9B
| $82.5M | 0.02% |
1,328,355
+16,014
| +1% | +$897K |
|
779
EXL Service
EXLS
$5.25B
| $82.4M | 0.02% |
2,161,153
+9,775
| +0.5% | +$341K |
|
780
Dycom Industries
DY
$12B
| $82.4M | 0.02% |
417,851
+879
| +0.2% | +$159K |
|
781
DaVita
DVA
$11.5B
| $82.2M | 0.02% |
501,601
-45,031
| -8% | -$6.65M |
|
|
FYBR
782
DELISTED
Frontier Communications
FYBR
| $82.1M | 0.02% |
2,310,952
+109,648
| +5% | +$3.3M |
|
783
Lennox International
LII
$15.1B
| $81.8M | 0.02% |
135,309
-64,544
| -32% | -$36.8M |
|
784
Twilio
TWLO
$29.3B
| $81.6M | 0.02% |
1,250,761
-42,096
| -3% | -$2.52M |
|
785
BorgWarner
BWA
$13.4B
| $81.6M | 0.02% |
2,247,269
+60,935
| +3% | +$2.01M |
|
786
Mattel
MAT
$4.21B
| $81.2M | 0.02% |
4,263,611
+114,305
| +3% | +$2.11M |
|
787
SiteOne Landscape Supply
SITE
$4.3B
| $81.2M | 0.02% |
537,998
+20,357
| +4% | +$2.79M |
|
788
Paycom
PAYC
$10.1B
| $81M | 0.02% |
486,462
+151,807
| +45% | +$24.3M |
|
789
Selective Insurance
SIGI
$5.77B
| $81M | 0.02% |
867,691
+21,374
| +3% | +$1.93M |
|
790
Littelfuse
LFUS
$11.7B
| $80.6M | 0.02% |
303,947
+8,195
| +3% | +$2.11M |
|
791
CACI
CACI
$13.9B
| $80.5M | 0.02% |
159,506
+407
| +0.3% | +$188K |
|
792
Churchill Downs
CHDN
$6.06B
| $80.5M | 0.02% |
595,202
+37,679
| +7% | +$5.21M |
|
793
Commercial Metals
CMC
$8.15B
| $80.4M | 0.02% |
1,462,317
+18,262
| +1% | +$988K |
|
794
GameStop
GME
$8.63B
| $80.3M | 0.02% |
3,502,910
+646,488
| +23% | +$14.8M |
|
795
Modine Manufacturing
MOD
$10.2B
| $80.2M | 0.02% |
604,271
+6,871
| +1% | +$759K |
|
796
Revolution Medicines
RVMD
$42.4B
| $80M | 0.02% |
1,763,117
+653,433
| +59% | +$28.5M |
|
797
Okta
OKTA
$24.9B
| $79.5M | 0.02% |
1,069,452
+17,950
| +2% | +$1.57M |
|
798
Insight Enterprises
NSIT
$4.51B
| $79.5M | 0.02% |
368,951
+85,428
| +30% | +$17.6M |
|
799
Banner Corp
BANR
$2.4B
| $79.2M | 0.02% |
1,330,064
+43,398
| +3% | +$2.45M |
|
800
M/I Homes
MHO
$3.71B
| $79.2M | 0.02% |
462,081
+19,754
| +4% | +$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.