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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $72.2M | 0.01% |
1,182,925
+41,312
| +4% | +$2.45M |
|
852
Southwest Gas
SWX
$6.69B
| $72.1M | 0.01% |
977,810
+35,106
| +4% | +$2.54M |
|
853
MKS Inc
MKSI
$19.7B
| $72.1M | 0.01% |
663,414
+45,862
| +7% | +$5.45M |
|
854
Jefferies Financial Group
JEF
$13B
| $72M | 0.01% |
1,170,577
-55,778
| -5% | -$3.16M |
|
855
Merit Medical Systems
MMSI
$5.24B
| $71.9M | 0.01% |
727,340
+54,122
| +8% | +$4.95M |
|
856
Federal Signal
FSS
$7.8B
| $71.9M | 0.01% |
769,047
+31,517
| +4% | +$2.88M |
|
857
Norwegian Cruise Line
NCLH
$8.89B
| $71.8M | 0.01% |
3,500,309
+94,178
| +3% | +$1.71M |
|
858
Independence Realty Trust
IRT
$4B
| $71.8M | 0.01% |
3,500,696
+137,464
| +4% | +$2.71M |
|
859
RLI Corp
RLI
$5.91B
| $71.7M | 0.01% |
925,242
+49,638
| +6% | +$3.67M |
|
860
CareTrust REIT
CTRE
$9.72B
| $71.7M | 0.01% |
2,323,045
+132,874
| +6% | +$3.76M |
|
861
National Health Investors
NHI
$3.65B
| $71.7M | 0.01% |
852,377
+123,596
| +17% | +$9.53M |
|
862
Regal Rexnord
RRX
$11.9B
| $71.6M | 0.01% |
431,774
+4,752
| +1% | +$734K |
|
863
Ovintiv
OVV
$16.6B
| $71.6M | 0.01% |
1,868,627
+133,192
| +8% | +$5.76M |
|
864
Popular Inc
BPOP
$11.2B
| $71.5M | 0.01% |
712,957
-18,555
| -3% | -$1.81M |
|
865
Acadia Healthcare
ACHC
$2.86B
| $71.5M | 0.01% |
1,127,061
+29,936
| +3% | +$2.16M |
|
|
CADE
866
DELISTED
Cadence Bank
CADE
| $71.4M | 0.01% |
2,242,486
+105,231
| +5% | +$3.26M |
|
867
Roku
ROKU
$22.3B
| $71.4M | 0.01% |
955,969
+30,038
| +3% | +$1.92M |
|
868
Idacorp
IDA
$8.15B
| $71.4M | 0.01% |
692,293
+35,651
| +5% | +$3.56M |
|
869
Louisiana-Pacific
LPX
$5.31B
| $71.2M | 0.01% |
662,496
+162,976
| +33% | +$15.4M |
|
870
Dropbox
DBX
$8.06B
| $71.1M | 0.01% |
2,796,238
+228,685
| +9% | +$5.38M |
|
871
iShares S&P 500 Value ETF
IVE
$49.6B
| $71M | 0.01% |
360,211
-132,941
| -27% | -$25.3M |
|
872
TransUnion
TRU
$15.2B
| $71M | 0.01% |
677,692
+16,445
| +2% | +$1.48M |
|
873
Matador Resources
MTDR
$6.04B
| $70.9M | 0.01% |
1,434,926
+57,254
| +4% | +$3.22M |
|
874
AGNC Investment
AGNC
$12.6B
| $70.8M | 0.01% |
6,768,305
+162,152
| +2% | +$1.65M |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $70.8M | 0.01% |
1,278,665
+20,643
| +2% | +$1M |
|
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.