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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.78B
| $54.2M | 0.01% |
805,932
+36,214
| +5% | +$2.35M |
|
|
GAP
1077
The Gap Inc
GAP
$7.39B
| $54.2M | 0.01% |
2,457,859
+106,445
| +5% | +$2.36M |
|
1078
Cushman & Wakefield Ltd
CWK
$3.2B
| $54.2M | 0.01% |
3,975,566
+301,186
| +8% | +$3.8M |
|
1079
Kontoor Brands
KTB
$4.36B
| $54.1M | 0.01% |
661,394
+17,974
| +3% | +$1.28M |
|
1080
Repligen
RGEN
$9B
| $54.1M | 0.01% |
363,379
+5,478
| +2% | +$786K |
|
1081
SITE Centers
SITC
$164M
| $54M | 0.01% |
4,572,530
+228,547
| +5% | +$2.68M |
|
|
GMS
1082
DELISTED
GMS Inc
GMS
| $53.8M | 0.01% |
594,051
+2,674
| +0.5% | +$236K |
|
|
TXNM
1083
TXNM Energy Inc
TXNM
$5.92B
| $53.7M | 0.01% |
1,227,901
+36,716
| +3% | +$1.49M |
|
1084
Steven Madden
SHOO
$3.53B
| $53.7M | 0.01% |
1,096,777
+32,696
| +3% | +$1.45M |
|
|
AZEK
1085
DELISTED
The AZEK Co
AZEK
| $53.6M | 0.01% |
1,145,302
+28,080
| +3% | +$1.2M |
|
1086
iShares S&P 500 Growth ETF
IVW
$77B
| $53.6M | 0.01% |
559,523
-44,502
| -7% | -$4.11M |
|
1087
Virtus Investment Partners
VRTS
$1.09B
| $53.5M | 0.01% |
255,536
+16,586
| +7% | +$3.55M |
|
1088
Buckle
BKE
$2.36B
| $53.5M | 0.01% |
1,216,954
+48,436
| +4% | +$1.99M |
|
1089
Magna International
MGA
$18.1B
| $53.3M | 0.01% |
1,298,338
+130,634
| +11% | +$5.46M |
|
1090
LXP Industrial Trust
LXP
$3.57B
| $53.1M | 0.01% |
1,057,161
+41,943
| +4% | +$2.09M |
|
|
WCC
1091
WESCO International
WCC
$18.1B
| $52.9M | 0.01% |
314,811
-16,197
| -5% | -$2.63M |
|
|
TPH
1092
DELISTED
Tri Pointe Homes
TPH
| $52.8M | 0.01% |
1,165,651
+115,099
| +11% | +$4.92M |
|
1093
Bentley Systems
BSY
$10.7B
| $52.7M | 0.01% |
1,037,332
-431,743
| -29% | -$21.3M |
|
1094
Integer Holdings
ITGR
$4.29B
| $52.5M | 0.01% |
404,029
+4,946
| +1% | +$605K |
|
1095
Rambus
RMBS
$10.6B
| $52.5M | 0.01% |
1,243,985
-7,442
| -0.6% | -$361K |
|
1096
Voya Financial
VOYA
$9.2B
| $52.3M | 0.01% |
660,496
-12,360
| -2% | -$882K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.2M | 0.01% |
603,748
+5,497
| +0.9% | +$490K |
|
1098
Penumbra
PEN
$12.8B
| $52M | 0.01% |
267,767
+4,848
| +2% | +$916K |
|
1099
Zeta Global
ZETA
$6.37B
| $52M | 0.01% |
1,742,555
+413,577
| +31% | +$9.73M |
|
1100
Franklin Electric
FELE
$4.83B
| $51.7M | 0.01% |
493,195
-5,864
| -1% | -$587K |
|
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.