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 | |
|---|---|---|---|---|---|---|
|
CHX
801
DELISTED
ChampionX
CHX
| $79.1M | 0.02% |
2,623,131
+84,875
| +3% | +$2.68M |
|
802
Cabot Corp
CBT
$4.52B
| $79.1M | 0.02% |
707,433
+19,215
| +3% | +$1.91M |
|
803
Phillips Edison & Co
PECO
$5.24B
| $79M | 0.02% |
2,094,331
+102,519
| +5% | +$3.66M |
|
804
Toast
TOST
$20.1B
| $78.8M | 0.02% |
2,783,041
+113,995
| +4% | +$2.89M |
|
805
Valmont Industries
VMI
$9.5B
| $78.8M | 0.02% |
271,604
+3,501
| +1% | +$981K |
|
806
Novanta
NOVT
$5.82B
| $78.6M | 0.02% |
439,390
+4,271
| +1% | +$742K |
|
807
Curtiss-Wright
CW
$26.4B
| $78.6M | 0.02% |
239,129
-1,828
| -0.8% | -$541K |
|
808
Rayonier
RYN
$6.45B
| $78.6M | 0.02% |
2,691,470
+8,523
| +0.3% | +$233K |
|
809
Lamb Weston
LW
$7.16B
| $78.6M | 0.02% |
1,213,508
+9,614
| +0.8% | +$635K |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| $78.5M | 0.02% |
7,394,825
+1,030,592
| +16% | +$11.2M |
|
811
Caesars Entertainment
CZR
$6.12B
| $77.9M | 0.01% |
1,865,300
-112,280
| -6% | -$4.21M |
|
812
KB Home
KBH
$3.49B
| $77.7M | 0.01% |
906,236
+164,010
| +22% | +$13.2M |
|
813
MasTec
MTZ
$20.8B
| $77.6M | 0.01% |
630,315
+7,469
| +1% | +$815K |
|
814
Hyatt Hotels
H
$16.9B
| $77.6M | 0.01% |
509,757
-1,680
| -0.3% | -$248K |
|
|
TLN
815
Talen Energy Corp
TLN
$16.2B
| $77.1M | 0.01% |
+432,376
| New | +$60.9M |
|
816
Crown Holdings
CCK
$13.2B
| $77.1M | 0.01% |
803,735
+13,145
| +2% | +$1.13M |
|
817
Erie Indemnity
ERIE
$13.3B
| $77M | 0.01% |
142,581
-4,721
| -3% | -$2.15M |
|
818
BellRing Brands
BRBR
$1.41B
| $76.9M | 0.01% |
1,267,283
+333,287
| +36% | +$18.5M |
|
819
ITT
ITT
$19.2B
| $76.8M | 0.01% |
513,883
-4,370
| -0.8% | -$595K |
|
820
COPT Defense Properties
CDP
$4.22B
| $76.5M | 0.01% |
2,522,955
+18,770
| +0.7% | +$534K |
|
821
Sarepta Therapeutics
SRPT
$1.77B
| $76.4M | 0.01% |
611,749
+6,992
| +1% | +$967K |
|
822
Avantor
AVTR
$8.91B
| $76.4M | 0.01% |
2,952,901
+121,810
| +4% | +$2.99M |
|
823
Fortune Brands Innovations
FBIN
$6.01B
| $76.4M | 0.01% |
853,111
+4,248
| +0.5% | +$326K |
|
824
Carter's
CRI
$1.48B
| $76.1M | 0.01% |
1,171,810
+42,589
| +4% | +$2.74M |
|
825
Aaon
AAON
$7.39B
| $76M | 0.01% |
704,855
-3,248
| -0.5% | -$297K |
|
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.