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 | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$4.05B
| $75.9M | 0.01% |
934,827
-19,277
| -2% | -$1.51M |
|
827
Invesco
IVZ
$14B
| $75.7M | 0.01% |
4,311,814
+45,891
| +1% | +$754K |
|
|
ECHO
828
EchoStar
ECHO
$25.3B
| $75.5M | 0.01% |
3,041,535
-568,380
| -16% | -$11.6M |
|
829
MongoDB
MDB
$29.8B
| $75.3M | 0.01% |
278,419
+7,575
| +3% | +$1.97M |
|
830
FMC
FMC
$1.32B
| $74.9M | 0.01% |
1,136,344
+20,350
| +2% | +$1.25M |
|
831
LPL Financial
LPLA
$28.3B
| $74.9M | 0.01% |
321,813
+9,899
| +3% | +$2.23M |
|
832
Glacier Bancorp
GBCI
$6.32B
| $74.4M | 0.01% |
1,628,055
+49,006
| +3% | +$2.12M |
|
833
Mine Safety
MSA
$7.48B
| $74.2M | 0.01% |
418,237
+26,835
| +7% | +$4.88M |
|
834
Option Care Health
OPCH
$3.54B
| $74M | 0.01% |
2,363,077
-45,826
| -2% | -$1.41M |
|
835
Badger Meter
BMI
$3.98B
| $73.9M | 0.01% |
338,198
+19,848
| +6% | +$3.98M |
|
836
First American
FAF
$7.67B
| $73.8M | 0.01% |
1,118,145
+8,315
| +0.7% | +$508K |
|
837
Carvana
CVNA
$75.1B
| $73.8M | 0.01% |
2,119,365
-1,305,470
| -38% | -$37.5M |
|
838
Chemed
CHE
$7.18B
| $73.8M | 0.01% |
122,788
+9,178
| +8% | +$5.2M |
|
839
OFG Bancorp
OFG
$2.24B
| $73.6M | 0.01% |
1,637,606
+1,370
| +0.1% | +$59K |
|
840
Cousins Properties
CUZ
$4.91B
| $73.4M | 0.01% |
2,488,358
+82,521
| +3% | +$2.22M |
|
841
Ollie's Bargain Outlet
OLLI
$4.71B
| $73.3M | 0.01% |
753,658
+5,438
| +0.7% | +$524K |
|
842
Teck Resources
TECK
$32.4B
| $72.9M | 0.01% |
1,394,120
+173,130
| +14% | +$8.25M |
|
843
Alcoa
AA
$12.5B
| $72.9M | 0.01% |
1,888,590
+467,986
| +33% | +$15.9M |
|
844
nVent Electric
NVT
$26.4B
| $72.8M | 0.01% |
1,035,463
+3,599
| +0.3% | +$248K |
|
845
Liberty Broadband Class C
LBRDK
$5.32B
| $72.7M | 0.01% |
940,168
+366,614
| +64% | +$22.6M |
|
846
Black Hills Corp
BKH
$5.54B
| $72.5M | 0.01% |
1,186,284
-491
| -0% | -$28.6K |
|
|
EXE
847
Expand Energy Corp
EXE
$21.3B
| $72.5M | 0.01% |
881,297
+172,710
| +24% | +$13.2M |
|
848
Saic
SAIC
$5.25B
| $72.3M | 0.01% |
518,915
+6,780
| +1% | +$856K |
|
849
Service Corp International
SCI
$11.6B
| $72.2M | 0.01% |
915,148
-4,960
| -0.5% | -$377K |
|
850
Essential Utilities
WTRG
$11.3B
| $72.2M | 0.01% |
1,871,932
+149,162
| +9% | +$5.86M |
|
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.