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 | |
|---|---|---|---|---|---|---|
951
Bruker
BRKR
$7.8B
| $62.1M | 0.01% |
899,638
+94,612
| +12% | +$6.11M |
|
952
Armstrong World Industries
AWI
$7.78B
| $62.1M | 0.01% |
472,300
+18,333
| +4% | +$2.27M |
|
953
United Bankshares
UBSI
$6.65B
| $62.1M | 0.01% |
1,673,056
+83,503
| +5% | +$3.05M |
|
954
Brink's
BCO
$4.65B
| $62.1M | 0.01% |
536,739
-11,811
| -2% | -$1.25M |
|
955
Range Resources
RRC
$9.01B
| $62.1M | 0.01% |
2,017,704
+92,217
| +5% | +$2.85M |
|
956
City Holding Co
CHCO
$2.04B
| $62M | 0.01% |
528,529
+15,910
| +3% | +$1.84M |
|
957
Cullen/Frost Bankers
CFR
$10.2B
| $62M | 0.01% |
553,903
+6,443
| +1% | +$704K |
|
958
Noble Corp
NE
$6.5B
| $62M | 0.01% |
1,714,356
+345,129
| +25% | +$13.9M |
|
959
Encompass Health
EHC
$12.4B
| $61.9M | 0.01% |
640,419
-517
| -0.1% | -$46.5K |
|
960
Knight Transportation
KNX
$11.3B
| $61.9M | 0.01% |
1,146,948
+26,346
| +2% | +$1.36M |
|
|
CNH
961
CNH Industrial
CNH
$17.4B
| $61.9M | 0.01% |
5,572,358
+2,373,222
| +74% | +$24.2M |
|
962
RH
RH
$3.56B
| $61.8M | 0.01% |
184,834
+38,572
| +26% | +$10.6M |
|
963
Leggett & Platt
LEG
$1.31B
| $61.8M | 0.01% |
4,536,495
-17,803
| -0.4% | -$222K |
|
|
CSW
964
CSW Industrials
CSW
$5.67B
| $61.7M | 0.01% |
168,369
+19,659
| +13% | +$6.14M |
|
965
Boise Cascade
BCC
$2.94B
| $61.7M | 0.01% |
437,509
+9,128
| +2% | +$1.19M |
|
966
Bio-Rad Laboratories Class A
BIO
$9.16B
| $61.7M | 0.01% |
184,315
-46,341
| -20% | -$14.7M |
|
967
Innovative Industrial Properties
IIPR
$1.69B
| $61.6M | 0.01% |
457,374
+10,711
| +2% | +$1.3M |
|
968
Fortis
FTS
$28.6B
| $61.5M | 0.01% |
1,352,485
+73,682
| +6% | +$3.15M |
|
969
Murphy Oil
MUR
$4.74B
| $61.3M | 0.01% |
1,817,941
-23,211
| -1% | -$877K |
|
970
Portland General Electric
POR
$5.71B
| $61.2M | 0.01% |
1,278,066
+13,720
| +1% | +$642K |
|
971
Morningstar
MORN
$7.37B
| $61.2M | 0.01% |
191,765
+5,045
| +3% | +$1.57M |
|
972
Cenovus Energy
CVE
$52.1B
| $61.2M | 0.01% |
3,653,192
+369,021
| +11% | +$6.84M |
|
973
Arcosa
ACA
$7.12B
| $61M | 0.01% |
644,167
+428
| +0.1% | +$37.4K |
|
974
UMB Financial
UMBF
$11B
| $61M | 0.01% |
580,174
+24,124
| +4% | +$2.35M |
|
975
Rithm Capital
RITM
$5.55B
| $60.9M | 0.01% |
5,364,962
+366,600
| +7% | +$4.17M |
|
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.