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 | |
|---|---|---|---|---|---|---|
976
Champion Homes
SKY
$5.02B
| $60.7M | 0.01% |
639,981
+33,942
| +6% | +$2.85M |
|
977
Zscaler
ZS
$26.3B
| $60.7M | 0.01% |
355,070
+16,634
| +5% | +$3.04M |
|
978
Maplebear
CART
$10.6B
| $60.7M | 0.01% |
1,489,655
+1,461,501
| +5,191% | +$51.3M |
|
979
EnerSys
ENS
$6.83B
| $60.7M | 0.01% |
594,387
+9,337
| +2% | +$942K |
|
980
Old Republic International
ORI
$10.5B
| $60.6M | 0.01% |
1,711,897
-81,041
| -5% | -$2.74M |
|
981
VF Corp
VFC
$5.8B
| $60.6M | 0.01% |
3,038,107
+73,218
| +2% | +$1.23M |
|
982
CNX Resources
CNX
$5.2B
| $60.6M | 0.01% |
1,860,817
+202,890
| +12% | +$5.46M |
|
|
SGI
983
Somnigroup International
SGI
$13.6B
| $60.5M | 0.01% |
1,108,236
+4,581
| +0.4% | +$233K |
|
984
Franklin Resources
BEN
$17.3B
| $60.4M | 0.01% |
2,998,574
+925,590
| +45% | +$19.9M |
|
985
Freshpet
FRPT
$3.28B
| $60.1M | 0.01% |
439,681
+154,909
| +54% | +$20.3M |
|
986
S&T Bancorp
STBA
$1.82B
| $60.1M | 0.01% |
1,432,510
+43,268
| +3% | +$1.75M |
|
987
Itron
ITRI
$4.5B
| $60.1M | 0.01% |
562,549
-37,884
| -6% | -$3.83M |
|
988
Commerce Bancshares
CBSH
$8.51B
| $60.1M | 0.01% |
1,115,181
-5,129
| -0.5% | -$285K |
|
989
Trex
TREX
$4.93B
| $60.1M | 0.01% |
902,070
+27,992
| +3% | +$1.96M |
|
990
Carlyle Group
CG
$17.6B
| $59.9M | 0.01% |
1,392,177
-23,090
| -2% | -$969K |
|
991
Bankunited
BKU
$3.37B
| $59.8M | 0.01% |
1,640,410
-20,721
| -1% | -$736K |
|
992
TD Synnex
SNX
$20.7B
| $59.7M | 0.01% |
497,520
-1,693
| -0.3% | -$196K |
|
993
Exponent
EXPO
$3.21B
| $59.7M | 0.01% |
517,612
+7,163
| +1% | +$749K |
|
994
Chord Energy
CHRD
$7.46B
| $59.6M | 0.01% |
457,672
-186,448
| -29% | -$28.6M |
|
995
APi Group
APG
$17.8B
| $59.6M | 0.01% |
2,705,562
-1,154,558
| -30% | -$27.1M |
|
996
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $59.4M | 0.01% |
295,930
-14,857
| -5% | -$2.86M |
|
997
Inspire Medical Systems
INSP
$1.7B
| $59.3M | 0.01% |
281,165
+11,939
| +4% | +$2.07M |
|
998
Jazz Pharmaceuticals
JAZZ
$16.7B
| $59.2M | 0.01% |
531,710
+42,587
| +9% | +$4.67M |
|
999
Korn Ferry
KFY
$4.2B
| $59.2M | 0.01% |
786,238
+15,437
| +2% | +$1.08M |
|
1000
H.B. Fuller
FUL
$3.18B
| $59.1M | 0.01% |
744,826
+22,779
| +3% | +$1.85M |
|
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.