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 | |
|---|---|---|---|---|---|---|
926
Annaly Capital Management
NLY
$17.1B
| $64.6M | 0.01% |
3,218,697
-4,847
| -0.2% | -$97.1K |
|
927
CGI
GIB
$15.4B
| $64.5M | 0.01% |
560,159
+21,427
| +4% | +$2.34M |
|
928
Weatherford International
WFRD
$6.38B
| $64.4M | 0.01% |
757,842
-153,975
| -17% | -$16.6M |
|
929
Alaska Air
ALK
$5.66B
| $64.3M | 0.01% |
1,422,247
+442,331
| +45% | +$16.8M |
|
930
Arrow Electronics
ARW
$11.4B
| $64.3M | 0.01% |
483,936
+10,340
| +2% | +$1.31M |
|
931
CAVA Group
CAVA
$7.25B
| $63.9M | 0.01% |
516,092
+373,835
| +263% | +$38M |
|
|
BCPC
932
Balchem Corp
BCPC
$5.75B
| $63.7M | 0.01% |
361,970
+7,562
| +2% | +$1.29M |
|
933
Organon & Co
OGN
$3.56B
| $63.6M | 0.01% |
3,323,051
+875,128
| +36% | +$18.1M |
|
934
Moelis & Co
MC
$4.98B
| $63.2M | 0.01% |
922,920
+16,830
| +2% | +$1.09M |
|
935
Valley National Bancorp
VLY
$8B
| $63.2M | 0.01% |
6,971,223
+98,574
| +1% | +$801K |
|
936
Herc Holdings
HRI
$5.62B
| $63M | 0.01% |
395,229
+23,411
| +6% | +$3.32M |
|
937
First Financial Bankshares
FFIN
$4.97B
| $63M | 0.01% |
1,701,180
+62,538
| +4% | +$2.2M |
|
938
GATX Corp
GATX
$6.31B
| $62.9M | 0.01% |
474,729
+17,255
| +4% | +$2.37M |
|
939
Boyd Gaming
BYD
$6.11B
| $62.8M | 0.01% |
971,921
+54,128
| +6% | +$3.19M |
|
940
PVH
PVH
$3.99B
| $62.8M | 0.01% |
623,010
+3,745
| +0.6% | +$372K |
|
941
UGI
UGI
$7.35B
| $62.6M | 0.01% |
2,503,214
+808,113
| +48% | +$19.5M |
|
942
Avient
AVNT
$3.91B
| $62.6M | 0.01% |
1,243,128
+9,893
| +0.8% | +$454K |
|
943
Knife River
KNF
$3.83B
| $62.5M | 0.01% |
699,333
+5,791
| +0.8% | +$452K |
|
944
Element Solutions
ESI
$9.37B
| $62.5M | 0.01% |
2,299,641
+38,859
| +2% | +$1.02M |
|
945
GXO Logistics
GXO
$5.41B
| $62.4M | 0.01% |
1,197,898
+17,953
| +2% | +$910K |
|
|
GTLS
946
DELISTED
Chart Industries
GTLS
| $62.3M | 0.01% |
501,888
+11,706
| +2% | +$1.54M |
|
947
Ryan Specialty Holdings
RYAN
$5.76B
| $62.3M | 0.01% |
938,187
+286,380
| +44% | +$17.9M |
|
948
Pembina Pipeline
PBA
$27.9B
| $62.2M | 0.01% |
1,507,356
+121,005
| +9% | +$4.73M |
|
949
Olin
OLN
$2.14B
| $62.2M | 0.01% |
1,295,699
+37,043
| +3% | +$1.65M |
|
950
SentinelOne
S
$7.12B
| $62.1M | 0.01% |
2,597,374
+921,572
| +55% | +$20.8M |
|
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.