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 | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.61B
| $70.7M | 0.01% |
1,389,734
+33,408
| +2% | +$1.53M |
|
877
Universal Display
OLED
$4.01B
| $70.1M | 0.01% |
333,872
+10,046
| +3% | +$2.04M |
|
878
Onto Innovation
ONTO
$13.4B
| $70M | 0.01% |
337,222
-162,067
| -32% | -$32.7M |
|
879
Murphy USA
MUSA
$9.9B
| $69.9M | 0.01% |
141,855
-51,777
| -27% | -$26M |
|
880
Cytokinetics
CYTK
$11B
| $69.8M | 0.01% |
1,321,391
+395,709
| +43% | +$22.1M |
|
881
BJs Wholesale Club
BJ
$12.4B
| $69.2M | 0.01% |
839,101
+5,350
| +0.6% | +$453K |
|
882
Kinsale Capital Group
KNSL
$8.57B
| $69.1M | 0.01% |
148,475
+3,469
| +2% | +$1.53M |
|
883
Signet Jewelers
SIG
$3.65B
| $69.1M | 0.01% |
669,896
+30,820
| +5% | +$2.6M |
|
884
Highwoods Properties
HIW
$3.47B
| $69.1M | 0.01% |
2,061,572
+34,885
| +2% | +$1.07M |
|
885
Core & Main
CNM
$8.52B
| $68.6M | 0.01% |
1,544,525
-251,340
| -14% | -$12M |
|
886
Oshkosh
OSK
$9.47B
| $68.6M | 0.01% |
684,171
+4,974
| +0.7% | +$518K |
|
887
Landstar System
LSTR
$6.01B
| $68.5M | 0.01% |
362,652
+948
| +0.3% | +$175K |
|
888
Webster Financial
WBS
$12.8B
| $68.5M | 0.01% |
1,468,942
+34,373
| +2% | +$1.58M |
|
|
SUM
889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.4M | 0.01% |
1,752,993
+313,957
| +22% | +$12.1M |
|
890
Lincoln Electric
LECO
$15.2B
| $68.4M | 0.01% |
356,243
+54
| +0% | +$10.4K |
|
891
Installed Building Products
IBP
$6.52B
| $68.1M | 0.01% |
276,383
+21,942
| +9% | +$4.96M |
|
892
Valvoline
VVV
$4.54B
| $68M | 0.01% |
1,625,842
+19,877
| +1% | +$845K |
|
893
AXIS Capital
AXS
$7.62B
| $68M | 0.01% |
853,562
-73,736
| -8% | -$5.52M |
|
894
Old National Bancorp
ONB
$10.2B
| $67.7M | 0.01% |
3,629,864
+78,983
| +2% | +$1.48M |
|
895
American Financial Group
AFG
$12.2B
| $67.7M | 0.01% |
503,115
+39,623
| +9% | +$5.13M |
|
|
LNW
896
DELISTED
Light & Wonder
LNW
| $67.7M | 0.01% |
746,147
-322,613
| -30% | -$33.8M |
|
897
Coca-Cola Consolidated
COKE
$12.5B
| $67.6M | 0.01% |
513,680
-198,910
| -28% | -$24.4M |
|
898
Royal Gold
RGLD
$18.5B
| $67.2M | 0.01% |
479,140
+1,641
| +0.3% | +$225K |
|
899
MGIC Investment
MTG
$6.21B
| $67.2M | 0.01% |
2,624,772
-53,719
| -2% | -$1.29M |
|
900
Aramark
ARMK
$14.8B
| $67.1M | 0.01% |
1,732,661
+14,839
| +0.9% | +$524K |
|
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.