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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$8.93B
| $66.9M | 0.01% |
2,123,920
-7,659
| -0.4% | -$239K |
|
902
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $66.9M | 0.01% |
1,356,069
-68,226
| -5% | -$3.32M |
|
903
Zurn Elkay Water Solutions
ZWS
$8.6B
| $66.8M | 0.01% |
1,859,433
+65,426
| +4% | +$2.07M |
|
904
Douglas Emmett
DEI
$1.93B
| $66.7M | 0.01% |
3,797,822
+127,274
| +3% | +$1.97M |
|
905
AptarGroup
ATR
$8.63B
| $66.6M | 0.01% |
415,852
+269
| +0.1% | +$39.9K |
|
906
OneMain Financial
OMF
$7.48B
| $66.5M | 0.01% |
1,412,436
+30,558
| +2% | +$1.47M |
|
907
Elanco Animal Health
ELAN
$12.1B
| $66.5M | 0.01% |
4,524,616
-160,443
| -3% | -$2.24M |
|
908
Snap
SNAP
$8.83B
| $66.5M | 0.01% |
6,211,360
+2,386,519
| +62% | +$27.2M |
|
909
JD.com
JD
$44.3B
| $66.5M | 0.01% |
1,661,357
+1,010,736
| +155% | +$27.8M |
|
910
Medpace
MEDP
$16.3B
| $66.4M | 0.01% |
198,904
-7,576
| -4% | -$2.88M |
|
|
PCH
911
DELISTED
PotlatchDeltic
PCH
| $66.3M | 0.01% |
1,472,026
+1,993
| +0.1% | +$84.4K |
|
912
Liberty Global Class C
LBTYK
$3.58B
| $66.2M | 0.01% |
3,065,092
-71,921
| -2% | -$1.42M |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.2M | 0.01% |
904,909
-16,160
| -2% | -$1.21M |
|
914
EPR Properties
EPR
$4.7B
| $66.2M | 0.01% |
1,349,900
+54,567
| +4% | +$2.49M |
|
915
Apple Hospitality REIT
APLE
$3.77B
| $66.2M | 0.01% |
4,457,063
+182,917
| +4% | +$2.65M |
|
916
Thor Industries
THO
$4.04B
| $66.1M | 0.01% |
601,435
+15,018
| +3% | +$1.53M |
|
917
WEX
WEX
$6.46B
| $65.9M | 0.01% |
314,438
-23,161
| -7% | -$4.32M |
|
918
Hexcel
HXL
$7.79B
| $65.6M | 0.01% |
1,060,727
+10,479
| +1% | +$659K |
|
919
Watts Water Technologies
WTS
$12.6B
| $65.6M | 0.01% |
316,407
+9,148
| +3% | +$1.77M |
|
920
Lithia Motors
LAD
$8.26B
| $65.5M | 0.01% |
206,145
-16,721
| -8% | -$4.66M |
|
921
Tanger
SKT
$4.52B
| $65.2M | 0.01% |
1,965,350
+21,793
| +1% | +$636K |
|
|
P
922
Everpure Inc
P
$29B
| $65M | 0.01% |
1,293,742
-793,302
| -38% | -$44.8M |
|
923
First Commonwealth Financial
FCF
$2.17B
| $64.9M | 0.01% |
3,782,837
+105,116
| +3% | +$1.72M |
|
924
Northwest Bancshares
NWBI
$2.29B
| $64.7M | 0.01% |
4,835,672
+164,025
| +4% | +$2.15M |
|
925
Blue Owl Capital
OWL
$7.74B
| $64.7M | 0.01% |
3,340,572
-755,679
| -18% | -$13.5M |
|
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.