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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$2.97B
| $55.9M | 0.01% |
2,496,916
+281,548
| +13% | +$5.81M |
|
1052
Dentsply Sirona
XRAY
$2.64B
| $55.9M | 0.01% |
2,065,773
+692,100
| +50% | +$17.7M |
|
1053
Outfront Media
OUT
$5.48B
| $55.9M | 0.01% |
3,087,423
-9,200
| -0.3% | -$146K |
|
1054
National Fuel Gas
NFG
$7.66B
| $55.8M | 0.01% |
920,918
+7,830
| +0.9% | +$458K |
|
1055
Home BancShares
HOMB
$6.18B
| $55.4M | 0.01% |
2,046,153
+134,741
| +7% | +$3.58M |
|
1056
Lazard
LAZ
$4.22B
| $55.4M | 0.01% |
1,099,191
+22,425
| +2% | +$1.04M |
|
1057
Euronet Worldwide
EEFT
$2.73B
| $55.4M | 0.01% |
557,987
+401
| +0.1% | +$40.6K |
|
1058
Antero Resources
AR
$10.7B
| $55.3M | 0.01% |
1,929,424
+27,617
| +1% | +$783K |
|
|
BPMC
1059
DELISTED
Blueprint Medicines
BPMC
| $55.2M | 0.01% |
597,232
+50,736
| +9% | +$5.04M |
|
1060
Sylvamo
SLVM
$1.5B
| $55.1M | 0.01% |
641,396
-43,024
| -6% | -$3.21M |
|
1061
ESAB
ESAB
$5.87B
| $55M | 0.01% |
517,321
+8,235
| +2% | +$815K |
|
1062
OGE Energy
OGE
$9.67B
| $55M | 0.01% |
1,339,833
+4,761
| +0.4% | +$185K |
|
1063
Dolby
DLB
$5.71B
| $54.9M | 0.01% |
717,592
-3,680
| -0.5% | -$274K |
|
1064
ICU Medical
ICUI
$4.16B
| $54.9M | 0.01% |
301,107
+27,927
| +10% | +$4.13M |
|
1065
FNB Corp
FNB
$6.75B
| $54.9M | 0.01% |
3,888,563
+218,511
| +6% | +$3.12M |
|
1066
Timken Company
TKR
$8.92B
| $54.8M | 0.01% |
649,952
+1,989
| +0.3% | +$164K |
|
1067
Wayfair
W
$14.3B
| $54.7M | 0.01% |
974,255
+253,681
| +35% | +$12.2M |
|
1068
Hanover Insurance
THG
$8.06B
| $54.7M | 0.01% |
369,545
+17,856
| +5% | +$2.45M |
|
|
CIVI
1069
DELISTED
Civitas Resources
CIVI
| $54.6M | 0.01% |
1,077,513
+46,040
| +4% | +$2.85M |
|
1070
Granite Construction
GVA
$5.32B
| $54.5M | 0.01% |
687,981
-7,278
| -1% | -$512K |
|
1071
KBR
KBR
$4.74B
| $54.5M | 0.01% |
837,016
-5,637
| -0.7% | -$367K |
|
1072
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $54.5M | 0.01% |
1,639,702
+83,785
| +5% | +$2.7M |
|
1073
Thomson Reuters
TRI
$43.7B
| $54.4M | 0.01% |
313,792
+9,861
| +3% | +$1.66M |
|
1074
Varonis Systems
VRNS
$4.87B
| $54.4M | 0.01% |
962,923
+59,218
| +7% | +$3.11M |
|
1075
Five Below
FIVE
$12.8B
| $54.3M | 0.01% |
614,288
+180,902
| +42% | +$15.2M |
|
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.