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 | |
|---|---|---|---|---|---|---|
1101
Rivian
RIVN
$22.3B
| $51.7M | 0.01% |
4,607,220
+2,035,831
| +79% | +$29.2M |
|
1102
Axalta
AXTA
$8.03B
| $51.5M | 0.01% |
1,423,254
-5,351
| -0.4% | -$188K |
|
1103
AeroVironment
AVAV
$8.66B
| $51.5M | 0.01% |
256,688
+9,921
| +4% | +$1.79M |
|
1104
Walker & Dunlop
WD
$1.52B
| $51.3M | 0.01% |
451,207
+3,099
| +0.7% | +$324K |
|
|
EFOR
1105
Everforth Inc
EFOR
$1.29B
| $51.2M | 0.01% |
549,230
-441
| -0.1% | -$40.9K |
|
1106
Restaurant Brands International
QSR
$25.3B
| $51.1M | 0.01% |
707,707
+30,035
| +4% | +$2.11M |
|
1107
California Resources
CRC
$4.67B
| $51.1M | 0.01% |
974,202
+75,606
| +8% | +$3.82M |
|
1108
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $51.1M | 0.01% |
709,919
+66,625
| +10% | +$4.33M |
|
1109
Lear
LEA
$7.93B
| $51.1M | 0.01% |
467,863
+12,379
| +3% | +$1.41M |
|
|
PPLI
1110
People Inc
PPLI
$3.2B
| $51M | 0.01% |
1,155,749
+63,719
| +6% | +$2.65M |
|
|
MPT
1111
Medical Properties Trust
MPT
$2.75B
| $51M | 0.01% |
8,719,963
-1,370,359
| -14% | -$6.76M |
|
1112
PennyMac Financial
PFSI
$4B
| $51M | 0.01% |
447,351
+31,035
| +7% | +$3.18M |
|
1113
Brinker International
EAT
$9.75B
| $50.9M | 0.01% |
665,627
-32,206
| -5% | -$2.22M |
|
1114
Century Communities
CCS
$1.96B
| $50.8M | 0.01% |
493,480
+16,397
| +3% | +$1.57M |
|
|
EDR
1115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.8M | 0.01% |
1,778,869
+76,618
| +5% | +$2.11M |
|
1116
Corebridge Financial
CRBG
$15.2B
| $50.7M | 0.01% |
1,738,163
+148,834
| +9% | +$4.21M |
|
1117
Franco-Nevada
FNV
$44.6B
| $50.6M | 0.01% |
407,137
+19,589
| +5% | +$2.43M |
|
|
AL
1118
DELISTED
Air Lease Corp
AL
| $50.5M | 0.01% |
1,115,221
+36,596
| +3% | +$1.67M |
|
1119
Patrick Industries
PATK
$2.87B
| $50.3M | 0.01% |
530,450
+26,621
| +5% | +$2.23M |
|
1120
Harley-Davidson
HOG
$2.71B
| $50M | 0.01% |
1,298,047
-17,940
| -1% | -$650K |
|
1121
Aurora
AUR
$13.3B
| $49.9M | 0.01% |
8,424,827
+1,776,513
| +27% | +$7.4M |
|
1122
Kemper
KMPR
$1.76B
| $49.9M | 0.01% |
814,001
-22,941
| -3% | -$1.41M |
|
1123
American Healthcare REIT
AHR
$10.5B
| $49.8M | 0.01% |
1,907,986
+1,034,365
| +118% | +$20.2M |
|
1124
Avnet
AVT
$7.94B
| $49.8M | 0.01% |
916,645
-26,391
| -3% | -$1.39M |
|
1125
Terex
TEX
$7.47B
| $49.8M | 0.01% |
940,878
-26,236
| -3% | -$1.45M |
|
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.