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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$169B
| $1.16B | 0.22% |
52,642,692
-35,227
| -0.1% | -$701K |
|
77
Morgan Stanley
MS
$333B
| $1.14B | 0.22% |
10,971,995
+15,622
| +0.1% | +$1.57M |
|
78
Qualcomm
QCOM
$172B
| $1.13B | 0.22% |
6,642,986
+52,897
| +0.8% | +$9.34M |
|
79
NextEra Energy
NEE
$186B
| $1.12B | 0.21% |
13,284,785
+86,758
| +0.7% | +$6.77M |
|
80
ServiceNow
NOW
$114B
| $1.11B | 0.21% |
6,181,685
+158,510
| +3% | +$26.1M |
|
81
Intuitive Surgical
ISRG
$130B
| $1.09B | 0.21% |
2,227,467
+28,703
| +1% | +$13.4M |
|
82
Danaher
DHR
$140B
| $1.09B | 0.21% |
3,931,708
-98
| -0% | -$25.9K |
|
83
Intuit
INTU
$85.6B
| $1.05B | 0.2% |
1,688,445
+26,914
| +2% | +$17.2M |
|
84
American Express
AXP
$227B
| $1.05B | 0.2% |
3,864,152
-44,722
| -1% | -$11.1M |
|
85
Public Storage
PSA
$61.7B
| $1.02B | 0.2% |
2,813,136
+54,992
| +2% | +$17.9M |
|
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.01B | 0.19% |
47,580,383
-2,010,579
| -4% | -$41.4M |
|
87
Parker-Hannifin
PH
$125B
| $1.01B | 0.19% |
1,593,970
+59,432
| +4% | +$33.8M |
|
88
Equinix
EQIX
$102B
| $1.01B | 0.19% |
1,134,171
+53,729
| +5% | +$44M |
|
89
Walt Disney
DIS
$172B
| $1B | 0.19% |
10,411,205
+114,701
| +1% | +$10.6M |
|
90
S&P Global
SPGI
$125B
| $1B | 0.19% |
1,936,697
+26,300
| +1% | +$13M |
|
91
Progressive
PGR
$128B
| $973M | 0.19% |
3,836,218
+39,675
| +1% | +$9.22M |
|
92
Duke Energy
DUK
$101B
| $972M | 0.19% |
8,426,880
-165,452
| -2% | -$18.4M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $961M | 0.18% |
23,644,689
-119,688
| -0.5% | -$4.69M |
|
94
Goldman Sachs
GS
$305B
| $948M | 0.18% |
1,914,059
-29,038
| -1% | -$14.2M |
|
95
Applied Materials
AMAT
$378B
| $945M | 0.18% |
4,679,355
+44,928
| +1% | +$9.21M |
|
96
Uber
UBER
$144B
| $939M | 0.18% |
12,498,209
+1,601,747
| +15% | +$113M |
|
97
Starbucks
SBUX
$118B
| $936M | 0.18% |
9,599,958
-701,024
| -7% | -$60.1M |
|
98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $931M | 0.18% |
34,622,616
+4,612,965
| +15% | +$119M |
|
99
Huntington Bancshares
HBAN
$35B
| $922M | 0.18% |
62,708,399
+1,522,767
| +2% | +$21.6M |
|
100
Lowe's Companies
LOW
$122B
| $913M | 0.17% |
3,369,052
+39,953
| +1% | +$9.68M |
|
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.