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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$7.18B
| $57.7M | 0.01% |
421,903
+2,886
| +0.7% | +$350K |
|
1027
Belden
BDC
$5.05B
| $57.7M | 0.01% |
492,345
-5,722
| -1% | -$574K |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.67B
| $57.6M | 0.01% |
1,533,170
+43,747
| +3% | +$1.67M |
|
1029
Amkor Technology
AMKR
$13.5B
| $57.5M | 0.01% |
1,878,912
+88,226
| +5% | +$3M |
|
1030
AutoNation
AN
$6.99B
| $57.4M | 0.01% |
320,888
+19,015
| +6% | +$3.27M |
|
|
SEM
1031
DELISTED
Select Medical
SEM
| $57.4M | 0.01% |
3,055,570
+45,359
| +2% | +$869K |
|
1032
FirstCash
FCFS
$8.92B
| $57.2M | 0.01% |
498,260
+37,810
| +8% | +$4.28M |
|
1033
MDU Resources
MDU
$4.34B
| $57.1M | 0.01% |
3,758,855
+184,029
| +5% | +$2.62M |
|
1034
Antero Midstream
AM
$10.2B
| $57M | 0.01% |
3,790,528
+22,936
| +0.6% | +$334K |
|
1035
Broadstone Net Lease
BNL
$4.06B
| $57M | 0.01% |
3,005,804
-163,710
| -5% | -$2.9M |
|
1036
Toro Company
TTC
$9.35B
| $56.9M | 0.01% |
655,746
-2,855
| -0.4% | -$257K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.01% |
910,311
+20,403
| +2% | +$1.21M |
|
|
PR
1038
Permian Resources
PR
$17B
| $56.7M | 0.01% |
4,163,553
+457,478
| +12% | +$6.72M |
|
1039
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $56.6M | 0.01% |
1,507,576
-99,246
| -6% | -$3.58M |
|
1040
Ameris Bancorp
ABCB
$5.92B
| $56.6M | 0.01% |
907,140
+79,060
| +10% | +$4.63M |
|
1041
ONE Gas
OGS
$5B
| $56.4M | 0.01% |
758,378
+18,889
| +3% | +$1.3M |
|
1042
Matsons
MATX
$6.17B
| $56.4M | 0.01% |
395,716
+20,568
| +5% | +$2.71M |
|
1043
Wyndham Hotels & Resorts
WH
$5.58B
| $56.4M | 0.01% |
722,082
+7,241
| +1% | +$550K |
|
1044
Sonoco
SON
$5.64B
| $56.2M | 0.01% |
1,029,166
+344,658
| +50% | +$18M |
|
1045
Cognex
CGNX
$11.2B
| $56.1M | 0.01% |
1,385,464
+17,701
| +1% | +$754K |
|
1046
e.l.f. Beauty
ELF
$5.44B
| $56.1M | 0.01% |
514,095
+9,711
| +2% | +$1.52M |
|
1047
Etsy
ETSY
$7.81B
| $56M | 0.01% |
1,008,894
-223,098
| -18% | -$12.7M |
|
1048
Donaldson
DCI
$11.4B
| $56M | 0.01% |
760,143
-3,844
| -0.5% | -$278K |
|
1049
TKO Group
TKO
$13.7B
| $56M | 0.01% |
452,753
+56,312
| +14% | +$6.44M |
|
1050
First Horizon
FHN
$12.1B
| $56M | 0.01% |
3,605,222
-78,960
| -2% | -$1.25M |
|
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.