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 | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$6.22B
| $59.1M | 0.01% |
1,154,835
+46,622
| +4% | +$2.37M |
|
1002
Casella Waste Systems
CWST
$5.75B
| $59.1M | 0.01% |
593,585
+47,165
| +9% | +$4.88M |
|
1003
MACOM Technology Solutions
MTSI
$23B
| $59M | 0.01% |
530,623
+182,058
| +52% | +$19.1M |
|
1004
Boot Barn
BOOT
$4.97B
| $59M | 0.01% |
352,698
+6,335
| +2% | +$871K |
|
1005
SS&C Technologies
SSNC
$18.7B
| $59M | 0.01% |
795,012
+3,881
| +0.5% | +$275K |
|
1006
Warrior Met Coal
HCC
$4.73B
| $59M | 0.01% |
923,180
-20,818
| -2% | -$1.29M |
|
1007
Alkermes
ALKS
$8.11B
| $59M | 0.01% |
2,107,049
-275,518
| -12% | -$7.35M |
|
1008
Ciena
CIEN
$57.2B
| $58.9M | 0.01% |
955,516
+6,605
| +0.7% | +$348K |
|
1009
Ashland
ASH
$3.32B
| $58.8M | 0.01% |
676,294
-15,313
| -2% | -$1.37M |
|
1010
Lakeland Financial Corp
LKFN
$1.55B
| $58.8M | 0.01% |
902,968
+27,214
| +3% | +$1.77M |
|
1011
Brunswick
BC
$5.28B
| $58.8M | 0.01% |
701,269
+1,765
| +0.3% | +$137K |
|
1012
Hamilton Lane
HLNE
$5.43B
| $58.7M | 0.01% |
348,406
+31,197
| +10% | +$4.52M |
|
|
SEE
1013
DELISTED
Sealed Air
SEE
| $58.6M | 0.01% |
1,613,957
+502,999
| +45% | +$17.6M |
|
1014
Group 1 Automotive
GPI
$3.23B
| $58.6M | 0.01% |
152,923
+1,735
| +1% | +$596K |
|
1015
Hormel Foods
HRL
$13.8B
| $58.5M | 0.01% |
1,846,936
+66,261
| +4% | +$2.1M |
|
1016
Affiliated Managers Group
AMG
$9.83B
| $58.5M | 0.01% |
328,842
-14,221
| -4% | -$2.42M |
|
1017
Wheaton Precious Metals
WPM
$56.9B
| $58.4M | 0.01% |
955,540
+36,970
| +4% | +$2.2M |
|
1018
Acuity Brands
AYI
$10.7B
| $58.4M | 0.01% |
211,909
+433
| +0.2% | +$108K |
|
1019
Piper Sandler
PIPR
$5.02B
| $58.2M | 0.01% |
820,904
+10,756
| +1% | +$703K |
|
1020
Qualys
QLYS
$6.29B
| $58.2M | 0.01% |
452,692
-5,450
| -1% | -$719K |
|
1021
Ryder
R
$10.1B
| $58.2M | 0.01% |
398,837
+1,946
| +0.5% | +$264K |
|
1022
Skywest
SKYW
$4.4B
| $58.1M | 0.01% |
682,794
+76,007
| +13% | +$5.96M |
|
1023
New Jersey Resources
NJR
$5.53B
| $58M | 0.01% |
1,227,815
+33,772
| +3% | +$1.54M |
|
1024
RXO
RXO
$3.34B
| $57.9M | 0.01% |
2,068,380
+136,886
| +7% | +$3.87M |
|
1025
Ionis Pharmaceuticals
IONS
$9.06B
| $57.8M | 0.01% |
1,443,020
+114,914
| +9% | +$5.35M |
|
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.